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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 | - | - | - | -20.19% | 1.99% |
| 含息 | - | - | - | -14.21% | 5.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0585 | 9.9235 | 0.59% |
| 02/11 | 0.0545 | 9.5363 | 0.57% |
| 03/07 | 0.0545 | 9.2926 | 0.59% |
| 04/11 | 0.0545 | 9.0561 | 0.60% |
| 05/09 | 0.0545 | 8.6784 | 0.63% |
| 06/08 | 0.0545 | 8.6616 | 0.63% |
| 07/08 | 0.0545 | 8.3267 | 0.65% |
| 08/05 | 0.0545 | 8.5186 | 0.64% |
| 09/08 | 0.043 | 8.2346 | 0.52% |
| 10/07 | 0.043 | 7.8352 | 0.55% |
| 11/07 | 0.035 | 7.6795 | 0.46% |
| 12/07 | 0.037 | 8.0853 | 0.46% |
| 2022總計 | 0.598 | 8.0853 | 7.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 8.0561 | 0.46% |
| 02/07 | 0.024 | 8.2702 | 0.29% |
| 03/07 | 0.024 | 8.0512 | 0.30% |
| 04/13 | 0.024 | 8.0401 | 0.30% |
| 05/08 | 0.024 | 8.0435 | 0.30% |
| 06/07 | 0.024 | 8.0118 | 0.30% |
| 07/10 | 0.024 | 7.9457 | 0.30% |
| 08/08 | 0.024 | 7.9594 | 0.30% |
| 09/08 | 0.024 | 7.8612 | 0.31% |
| 10/06 | 0.0265 | 7.6182 | 0.35% |
| 11/07 | 0.0265 | 7.6658 | 0.35% |
| 12/07 | 0.0265 | 7.9728 | 0.33% |
| 2023總計 | 0.3085 | 7.9728 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 8.0430 | 0.34% |
| 02/07 | 0.027 | 8.1113 | 0.33% |
| 03/07 | 0.027 | 8.1045 | 0.33% |
| 04/09 | 0.027 | 8.0364 | 0.34% |
| 05/08 | 0.027 | 7.9943 | 0.34% |
| 06/07 | 0.027 | 8.0731 | 0.33% |
| 07/08 | 0.027 | 8.0734 | 0.33% |
| 08/07 | 0.027 | 8.0937 | 0.33% |
| 09/09 | 0.027 | 8.2261 | 0.33% |
| 10/09 | 0.027 | 8.1285 | 0.33% |
| 11/07 | 0.027 | 8.0461 | 0.34% |
| 2024總計 | 0.297 | 8.0461 | 3.69% |
| 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 |
| 2024/11/20 | 8.0258 | -0.14% |
| 2024/11/19 | 8.0369 | 0.11% |
| 2024/11/18 | 8.0280 | 0.01% |
| 2024/11/15 | 8.0273 | -0.15% |
| 2024/11/14 | 8.0393 | 0.19% |
| 2024/11/13 | 8.0243 | -0.37% |
| 2024/11/12 | 8.0539 | -0.45% |
| 2024/11/08 | 8.0900 | 0.46% |
| 2024/11/07 | 8.0529 | 0.08% |
| 2024/11/06 | 8.0461 | 0.03% |
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/人民幣 | -1.78% | 0.13% | 3.26% | -1.44% |
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