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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% |
| 2026總計 | 0.186 | 7.6887 | 2.42% |
| 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 |
| 2026/04/24 | 7.6749 | 0.11% |
| 2026/04/23 | 7.6662 | -0.19% |
| 2026/04/22 | 7.6807 | 0.02% |
| 2026/04/21 | 7.6789 | -0.15% |
| 2026/04/20 | 7.6907 | -0.00% |
| 2026/04/17 | 7.6909 | 0.40% |
| 2026/04/16 | 7.6605 | -0.14% |
| 2026/04/15 | 7.6714 | -0.11% |
| 2026/04/14 | 7.6795 | 0.49% |
| 2026/04/13 | 7.6419 | 0.06% |
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 | -2.29% | -3.95% | -1.22% | -2.68% |
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