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野村亞太高股息基金-季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 27.35% | 9.02% | -0.37% | -17.91% | 1.48% |
| 含息 | 27.35% | 9.80% | 0.98% | -17.16% | 2.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.02 | 10.6700 | 0.19% |
| 04/11 | 0.02 | 10.2600 | 0.19% |
| 07/07 | 0.02 | 9.3700 | 0.21% |
| 10/11 | 0.02 | 8.4000 | 0.24% |
| 2022總計 | 0.08 | 8.4000 | 0.95% |
| 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% |
| 2024總計 | 0.03 | 9.7900 | 0.31% |
| 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 |
| 2024/04/17 | 9.7400 | 0.62% |
| 2024/04/16 | 9.6800 | -1.63% |
| 2024/04/15 | 9.8400 | 0.51% |
| 2024/04/12 | 9.7900 | -0.20% |
| 2024/04/11 | 9.8100 | 0.72% |
| 2024/04/10 | 9.7400 | -0.51% |
| 2024/04/09 | 9.7900 | 0.00% |
| 2024/04/08 | 9.7900 | 0.93% |
| 2024/04/03 | 9.7000 | -0.10% |
| 2024/04/02 | 9.7100 | 1.46% |
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 | 14.05% | 7.86% | 6.33% | 9.07% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.39% | 3.61% | -8.57% | -6.99% | ||
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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 | 9.16% | 7.18% | 7.57% | 5.42% | ||
| 瀚亞亞太基礎建設基金/台幣 | 4.75% | 4.94% | 3.99% | 4.65% | ||
| 富達太平洋基金/美元 | 2.46% | 4.21% | -2.32% | -4.64% | ||
| 景順太平洋基金-A股/美元 | 4.21% | 5.63% | 5.43% | -1.69% | ||
| 摩根亞太入息基金/美元 | 2.92% | 5.94% | -1.04% | -0.40% | ||
| 摩根太平洋證券基金/美元 | 4.31% | 6.89% | -2.98% | -0.70% | ||
| 摩根太平洋科技基金/美元 | 9.65% | 14.26% | 7.47% | 1.93% | ||
| 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 | 5.25% | 5.07% | -3.96% | 0.18% | ||
| 法盛亞太股票基金 R/A/美元 | 3.20% | 6.28% | -6.58% | -3.44% | ||
| 野村亞太高股息基金-累積/台幣 | 14.24% | 8.19% | 7.03% | 9.54% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.79% | 10.62% | 8.09% | 5.99% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 8.86% | 8.86% | 4.71% | 4.97% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 7.77% | 12.52% | 9.35% | 1.37% | ||
| 先機亞太股票基金A3/歐元 | 9.93% | 11.25% | 12.44% | 5.18% | ||
| 新加坡大華亞太增長基金/星幣 | 6.83% | 14.00% | 15.87% | 7.88% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 5.75% | 11.90% | 14.27% | 6.53% | ||
| 新加坡大華亞太增長基金/美元 | 5.55% | 14.49% | 13.50% | 4.40% | ||
| 新加坡大華亞太基礎建設基金/美元 | 4.45% | 12.21% | 11.82% | 3.09% | ||
| 元大亞太成長基金/台幣 | 11.30% | 10.45% | 15.90% | 9.46% |
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