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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% |
| 2025總計 | 0.012 | 9.8800 | 0.12% |
| 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 |
| 2025/03/27 | 9.5600 | -0.52% |
| 2025/03/26 | 9.6100 | 0.84% |
| 2025/03/25 | 9.5300 | -1.14% |
| 2025/03/24 | 9.6400 | 0.42% |
| 2025/03/21 | 9.6000 | -1.54% |
| 2025/03/20 | 9.7500 | -1.02% |
| 2025/03/19 | 9.8500 | 0.10% |
| 2025/03/18 | 9.8400 | 1.34% |
| 2025/03/17 | 9.7100 | 0.31% |
| 2025/03/14 | 9.6800 | 1.89% |
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 | -3.34% | -6.55% | 1.70% | -2.85% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 1.14% | -5.50% | 8.11% | 2.28% | ||
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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 | 5.74% | -0.23% | 17.62% | 6.39% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.88% | -1.16% | 11.57% | 7.25% | ||
| 富達太平洋基金/美元 | 2.81% | -3.90% | 4.86% | 3.00% | ||
| 景順太平洋基金-A股/美元 | -0.34% | -7.68% | 1.69% | 0.78% | ||
| 摩根亞太入息基金/美元 | 2.42% | -1.79% | 4.99% | 2.55% | ||
| 摩根太平洋證券基金/美元 | 2.53% | -5.43% | 7.48% | 3.13% | ||
| 摩根太平洋科技基金/美元 | 0.08% | -3.11% | 3.29% | 1.97% | ||
| 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 | -4.02% | -3.21% | 9.55% | -3.36% | ||
| 法盛亞太股票基金 R/A/美元 | -0.94% | -6.59% | 9.44% | -0.03% | ||
| 野村亞太高股息基金-累積/台幣 | -3.29% | -6.31% | 2.23% | -2.78% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 3.12% | -3.42% | 4.86% | 3.74% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 2.53% | -4.60% | 2.04% | 3.16% | ||
| 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 | -0.42% | -8.94% | 4.40% | 0.37% | ||
| 先機亞太股票基金A3/歐元 | -3.89% | -5.61% | 4.60% | -2.99% | ||
| 新加坡大華亞太增長基金/星幣 | -0.66% | -0.96% | -2.14% | -0.76% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -7.04% | -9.21% | -10.46% | -7.26% | ||
| 新加坡大華亞太增長基金/美元 | 0.75% | -5.29% | -1.41% | 1.17% | ||
| 新加坡大華亞太基礎建設基金/美元 | -5.67% | -13.13% | -9.77% | -5.52% | ||
| 元大亞太成長基金/台幣 | 4.23% | -2.68% | 0.39% | 4.66% |
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