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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% |
| 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% |
| 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 |
| 2024/11/20 | 9.7900 | 0.82% |
| 2024/11/19 | 9.7100 | 0.41% |
| 2024/11/18 | 9.6700 | -0.62% |
| 2024/11/15 | 9.7300 | -1.02% |
| 2024/11/14 | 9.8300 | -1.40% |
| 2024/11/13 | 9.9700 | 0.30% |
| 2024/11/12 | 9.9400 | -2.26% |
| 2024/11/11 | 10.1700 | -0.68% |
| 2024/11/08 | 10.2400 | -0.68% |
| 2024/11/07 | 10.3100 | 1.58% |
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 | 2.09% | -4.11% | 9.63% | 9.63% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 6.00% | 7.39% | 18.76% | 9.40% | ||
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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 | 0.36% | 3.25% | 19.61% | 17.99% | ||
| 瀚亞亞太基礎建設基金/台幣 | -1.49% | -1.98% | 9.30% | 8.30% | ||
| 富達太平洋基金/美元 | 1.54% | -3.70% | 4.76% | -0.31% | ||
| 景順太平洋基金-A股/美元 | -3.49% | 1.16% | 10.36% | 6.38% | ||
| 摩根亞太入息基金/美元 | -2.48% | 0.00% | 8.59% | 4.64% | ||
| 摩根太平洋證券基金/美元 | -2.76% | 1.42% | 11.99% | 7.94% | ||
| 摩根太平洋科技基金/美元 | 0.27% | 0.49% | 14.90% | 9.07% | ||
| 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 | 11.24% | 10.92% | 26.28% | 19.43% | ||
| 法盛亞太股票基金 R/A/美元 | 5.96% | 8.03% | 22.05% | 13.82% | ||
| 野村亞太高股息基金-累積/台幣 | 2.31% | -3.77% | 10.34% | 10.43% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -1.70% | -3.83% | 12.23% | 8.59% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -2.35% | -5.14% | 9.07% | 5.87% | ||
| 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 | -2.83% | 4.10% | 21.44% | 12.11% | ||
| 先機亞太股票基金A3/歐元 | 2.03% | 7.27% | 25.73% | 17.70% | ||
| 新加坡大華亞太增長基金/星幣 | -1.38% | -1.93% | 10.03% | 5.64% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -3.79% | -5.36% | 4.36% | 0.12% | ||
| 新加坡大華亞太增長基金/美元 | -3.55% | -1.44% | 10.50% | 4.12% | ||
| 新加坡大華亞太基礎建設基金/美元 | -5.89% | -4.86% | 4.66% | -1.30% | ||
| 元大亞太成長基金/台幣 | -6.27% | -4.06% | 8.12% | 9.91% |
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