|
| 回到 StockQ 正常版首頁 |
野村全球金融收益基金-月配N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.94% | 2.07% | -3.46% | -0.07% |
| 含息 | - | -15.75% | 7.85% | 2.82% | 6.78% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0435 | 8.0043 | 0.54% |
| 06/07 | 0.0435 | 8.0606 | 0.54% |
| 07/08 | 0.0435 | 8.0366 | 0.54% |
| 08/07 | 0.0435 | 8.1030 | 0.54% |
| 09/09 | 0.0435 | 8.2560 | 0.53% |
| 10/09 | 0.0435 | 8.1860 | 0.53% |
| 11/07 | 0.0435 | 8.0418 | 0.54% |
| 12/06 | 0.0435 | 8.0955 | 0.54% |
| 2024總計 | 0.513 | 8.0955 | 6.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 7.8367 | 0.56% |
| 02/07 | 0.0435 | 7.9349 | 0.55% |
| 03/07 | 0.0435 | 7.9414 | 0.55% |
| 04/09 | 0.0435 | 7.7248 | 0.56% |
| 05/08 | 0.0435 | 7.8158 | 0.56% |
| 06/06 | 0.0435 | 7.8394 | 0.55% |
| 07/08 | 0.0465 | 7.8864 | 0.59% |
| 08/07 | 0.0465 | 7.9322 | 0.59% |
| 09/08 | 0.0465 | 7.9838 | 0.58% |
| 10/08 | 0.047 | 7.9864 | 0.59% |
| 11/07 | 0.0465 | 7.9436 | 0.59% |
| 12/05 | 0.0465 | 7.9230 | 0.59% |
| 2025總計 | 0.5405 | 7.9230 | 6.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0465 | 7.9007 | 0.59% |
| 02/06 | 0.0465 | 7.8553 | 0.59% |
| 03/06 | 0.0465 | 7.8034 | 0.60% |
| 04/09 | 0.0465 | 7.6887 | 0.60% |
| 05/08 | 0.0465 | 7.6646 | 0.61% |
| 06/05 | 0.0465 | 7.6172 | 0.61% |
| 07/08 | 0.0465 | 7.5636 | 0.61% |
| 2026總計 | 0.3255 | 7.5636 | 4.30% |
| 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 |
| 2026/07/30 | 7.4336 | -0.19% |
| 2026/07/29 | 7.4481 | -0.14% |
| 2026/07/28 | 7.4586 | 0.14% |
| 2026/07/27 | 7.4479 | 0.24% |
| 2026/07/24 | 7.4304 | 0.00% |
| 2026/07/23 | 7.4301 | -0.34% |
| 2026/07/22 | 7.4555 | -0.16% |
| 2026/07/21 | 7.4674 | -0.14% |
| 2026/07/20 | 7.4779 | -0.24% |
| 2026/07/17 | 7.4959 | 0.10% |
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 | -2.58% | -5.35% | -5.63% | -5.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|