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野村亞太高股息基金-季配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.02% | -0.37% | -17.91% | 1.48% | 10.19% |
| 含息 | 9.80% | 0.98% | -17.16% | 2.22% | 10.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02 | 9.1200 | 0.22% |
| 04/14 | 0.015 | 9.0200 | 0.17% |
| 07/07 | 0.015 | 9.0000 | 0.17% |
| 10/11 | 0.015 | 9.1300 | 0.16% |
| 2023總計 | 0.065 | 9.1300 | 0.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.015 | 8.7500 | 0.17% |
| 04/09 | 0.015 | 9.7900 | 0.15% |
| 07/05 | 0.015 | 10.5100 | 0.14% |
| 10/11 | 0.015 | 10.1100 | 0.15% |
| 2024總計 | 0.06 | 10.1100 | 0.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 9.8800 | 0.12% |
| 04/09 | 0.018 | 8.2000 | 0.22% |
| 07/08 | 0.018 | 8.9000 | 0.20% |
| 2025總計 | 0.048 | 8.9000 | 0.54% |
| 野村亞太高股息基金-季配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 10.7100 | 0.75% |
| 2025/10/08 | 10.6300 | -0.28% |
| 2025/10/03 | 10.6600 | -0.19% |
| 2025/10/02 | 10.6800 | 1.71% |
| 2025/09/30 | 10.5000 | 2.24% |
| 2025/09/26 | 10.2700 | -0.96% |
| 2025/09/25 | 10.3700 | -0.19% |
| 2025/09/24 | 10.3900 | 0.00% |
| 2025/09/23 | 10.3900 | -0.57% |
| 2025/09/22 | 10.4500 | -0.19% |
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 | ||
| 野村亞太高股息基金-季配/台幣 | 19.13% | 31.57% | 5.93% | 8.84% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 6.09% | 34.51% | 13.69% | 20.01% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 16.67% | 26.69% | 12.62% | 18.37% | ||
| 瀚亞亞太基礎建設基金/台幣 | 11.14% | 15.92% | 6.99% | 13.48% | ||
| 富達太平洋基金/美元 | 13.79% | 44.50% | 25.82% | 33.42% | ||
| 景順太平洋基金-A股/美元 | 6.97% | 31.89% | 16.91% | 23.22% | ||
| 摩根亞太入息基金/美元 | 4.25% | 16.72% | 10.55% | 14.08% | ||
| 摩根太平洋證券基金/美元 | 13.20% | 31.39% | 18.95% | 26.62% | ||
| 摩根太平洋科技基金/美元 | 23.48% | 50.52% | 33.50% | 38.80% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 19.09% | 31.82% | 6.58% | 9.40% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 14.01% | 34.19% | 11.31% | 18.88% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 13.56% | 33.01% | 8.81% | 16.87% | ||
| 荷寶亞太優越股票基金-D/歐元 | 13.65% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.34% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 7.78% | 28.55% | 13.16% | 22.33% | ||
| 先機亞太股票基金A3/歐元 | 8.89% | 25.63% | 6.76% | 9.86% | ||
| 新加坡大華亞太增長基金/星幣 | 14.46% | 29.23% | 18.33% | 18.33% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 18.80% | 31.95% | 12.90% | 13.57% | ||
| 新加坡大華亞太增長基金/美元 | 12.95% | 32.43% | 19.30% | 24.40% | ||
| 新加坡大華亞太基礎建設基金/美元 | 17.22% | 35.36% | 13.78% | 19.32% | ||
| 元大亞太成長基金/台幣 | 15.80% | 26.30% | 11.70% | 16.44% |
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