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野村亞太高股息基金-季配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.37% | -17.91% | 1.48% | 10.19% | 22.87% |
| 含息 | 0.98% | -17.16% | 2.22% | 10.86% | 23.54% |
| 近期配息記錄 |
| 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% |
| 10/13 | 0.018 | 10.7100 | 0.17% |
| 2025總計 | 0.066 | 10.7100 | 0.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.018 | 12.9600 | 0.14% |
| 2026總計 | 0.018 | 12.9600 | 0.14% |
| 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 |
| 2026/01/16 | 13.0400 | 0.54% |
| 2026/01/15 | 12.9700 | -0.08% |
| 2026/01/14 | 12.9800 | 0.46% |
| 2026/01/13 | 12.9200 | -0.08% |
| 2026/01/12 | 12.9300 | 0.54% |
| 2026/01/09 | 12.8600 | 0.39% |
| 2026/01/08 | 12.8100 | -1.16% |
| 2026/01/07 | 12.9600 | 1.09% |
| 2026/01/06 | 12.8200 | 1.67% |
| 2026/01/05 | 12.6100 | 1.86% |
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 | 21.30% | 41.74% | 35.55% | 7.86% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 5.89% | 9.03% | 24.83% | 2.54% | ||
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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 | 13.92% | 30.72% | 36.55% | 5.98% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.58% | 16.04% | 21.07% | 1.71% | ||
| 富達太平洋基金/美元 | 4.82% | 20.21% | 45.02% | 4.94% | ||
| 景順太平洋基金-A股/美元 | 12.94% | 22.59% | 38.82% | 5.61% | ||
| 摩根亞太入息基金/美元 | 4.07% | 8.65% | 19.47% | 2.28% | ||
| 摩根太平洋證券基金/美元 | 5.99% | 19.52% | 35.66% | 6.17% | ||
| 摩根太平洋科技基金/美元 | 9.41% | 31.43% | 52.32% | 7.56% | ||
| 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 | 21.47% | 42.25% | 36.58% | 8.08% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.71% | 23.57% | 30.89% | 4.08% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 9.30% | 22.45% | 28.40% | 4.03% | ||
| 荷寶亞太優越股票基金-D/歐元 | 13.19% | 26.50% | N/A% | 9.14% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.98% | 26.32% | N/A% | 7.82% | ||
| 先機亞太股票基金A/美元 | 7.80% | 18.21% | 35.09% | 4.34% | ||
| 先機亞太股票基金A3/歐元 | 8.13% | 18.18% | 19.56% | 5.48% | ||
| 新加坡大華亞太增長基金/星幣 | 9.63% | 23.55% | 32.79% | 7.72% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 10.36% | 23.26% | 40.89% | 7.53% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 15.78% | 35.60% | 35.78% | 9.67% |
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