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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 |
| 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% |
| 2026總計 | 0.279 | 7.6172 | 3.66% |
| 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 |
| 2026/06/15 | 7.5946 | 0.23% |
| 2026/06/12 | 7.5770 | 0.07% |
| 2026/06/11 | 7.5719 | 0.39% |
| 2026/06/10 | 7.5427 | -0.08% |
| 2026/06/09 | 7.5489 | 0.15% |
| 2026/06/08 | 7.5376 | -0.12% |
| 2026/06/05 | 7.5468 | -0.92% |
| 2026/06/04 | 7.6172 | 0.09% |
| 2026/06/03 | 7.6104 | -0.23% |
| 2026/06/02 | 7.6277 | 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 | -0.27% | -3.30% | -2.66% | -3.70% |
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