|
| 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 | - | -20.19% | 1.99% | -2.05% | -1.45% |
| 含息 | - | -14.21% | 5.85% | 1.93% | 3.44% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.027 | 8.1463 | 0.33% |
| 2024總計 | 0.324 | 8.1463 | 3.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.9139 | 0.34% |
| 02/07 | 0.027 | 8.0132 | 0.34% |
| 03/07 | 0.027 | 8.0148 | 0.34% |
| 04/09 | 0.027 | 7.8572 | 0.34% |
| 05/08 | 0.027 | 7.9026 | 0.34% |
| 06/06 | 0.027 | 7.9116 | 0.34% |
| 07/08 | 0.0335 | 7.9650 | 0.42% |
| 08/07 | 0.0335 | 8.0178 | 0.42% |
| 09/08 | 0.0335 | 8.0431 | 0.42% |
| 10/08 | 0.0335 | 8.0561 | 0.42% |
| 11/07 | 0.047 | 8.0075 | 0.59% |
| 12/05 | 0.047 | 7.9485 | 0.59% |
| 2025總計 | 0.39 | 7.9485 | 4.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.047 | 7.8756 | 0.60% |
| 02/06 | 0.047 | 7.8018 | 0.60% |
| 03/06 | 0.047 | 7.7278 | 0.61% |
| 04/09 | 0.047 | 7.5836 | 0.62% |
| 2026總計 | 0.188 | 7.5836 | 2.48% |
| 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 | 7.5688 | 0.14% |
| 2026/04/23 | 7.5579 | -0.15% |
| 2026/04/22 | 7.5695 | 0.06% |
| 2026/04/21 | 7.5647 | -0.16% |
| 2026/04/20 | 7.5767 | -0.04% |
| 2026/04/17 | 7.5800 | 0.41% |
| 2026/04/16 | 7.5488 | -0.15% |
| 2026/04/15 | 7.5602 | -0.08% |
| 2026/04/14 | 7.5666 | 0.41% |
| 2026/04/13 | 7.5357 | 0.01% |
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 | -3.09% | -6.09% | -4.08% | -3.71% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|