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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 | - | -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% |
| 2026總計 | 0.094 | 7.8018 | 1.20% |
| 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 |
| 2026/02/12 | 7.7943 | 0.33% |
| 2026/02/11 | 7.7683 | -0.13% |
| 2026/02/10 | 7.7781 | 0.23% |
| 2026/02/09 | 7.7605 | 0.04% |
| 2026/02/06 | 7.7575 | -0.57% |
| 2026/02/05 | 7.8018 | 0.20% |
| 2026/02/04 | 7.7860 | 0.01% |
| 2026/02/03 | 7.7855 | -0.05% |
| 2026/02/02 | 7.7896 | -0.25% |
| 2026/01/30 | 7.8095 | -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 | -2.19% | -2.33% | -1.63% | -0.84% |
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