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野村全球金融收益基金-月配N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.94% | 2.07% |
| 含息 | - | - | - | -15.75% | 7.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.037 | 9.9068 | 0.37% |
| 02/11 | 0.0345 | 9.5366 | 0.36% |
| 03/07 | 0.0345 | 9.3023 | 0.37% |
| 04/11 | 0.0345 | 9.0615 | 0.38% |
| 05/09 | 0.0345 | 8.6957 | 0.40% |
| 06/08 | 0.0345 | 8.6788 | 0.40% |
| 07/08 | 0.0345 | 8.3443 | 0.41% |
| 08/05 | 0.0345 | 8.5483 | 0.40% |
| 09/08 | 0.0345 | 8.2638 | 0.42% |
| 10/07 | 0.0345 | 7.8279 | 0.44% |
| 11/07 | 0.0345 | 7.6510 | 0.45% |
| 12/07 | 0.037 | 8.1137 | 0.46% |
| 2022總計 | 0.419 | 8.1137 | 5.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.1022 | 0.46% |
| 02/07 | 0.0385 | 8.3644 | 0.46% |
| 03/07 | 0.0385 | 8.1175 | 0.47% |
| 04/13 | 0.0385 | 8.1127 | 0.47% |
| 05/08 | 0.0385 | 8.1029 | 0.48% |
| 06/07 | 0.0385 | 8.0454 | 0.48% |
| 07/10 | 0.0385 | 7.9489 | 0.48% |
| 08/08 | 0.0385 | 7.9770 | 0.48% |
| 09/08 | 0.0385 | 7.8703 | 0.49% |
| 10/06 | 0.0395 | 7.6287 | 0.52% |
| 11/07 | 0.0395 | 7.6720 | 0.51% |
| 12/07 | 0.0395 | 8.0038 | 0.49% |
| 2023總計 | 0.4635 | 8.0038 | 5.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0405 | 8.0728 | 0.50% |
| 02/07 | 0.0405 | 8.1371 | 0.50% |
| 03/07 | 0.0405 | 8.1205 | 0.50% |
| 04/09 | 0.0435 | 8.0508 | 0.54% |
| 2024總計 | 0.165 | 8.0508 | 2.05% |
| 野村全球金融收益基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.8802 | -0.25% |
| 2024/04/24 | 7.9001 | -0.20% |
| 2024/04/23 | 7.9159 | 0.20% |
| 2024/04/22 | 7.9001 | 0.04% |
| 2024/04/19 | 7.8968 | 0.08% |
| 2024/04/18 | 7.8901 | -0.20% |
| 2024/04/17 | 7.9063 | 0.28% |
| 2024/04/16 | 7.8844 | -0.39% |
| 2024/04/15 | 7.9151 | -0.62% |
| 2024/04/12 | 7.9643 | 0.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村全球金融收益基金-月配N類型/美元 | -2.92% | 4.70% | -3.33% | -3.60% |
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