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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% |
| 04/09 | 0.018 | 14.4000 | 0.12% |
| 07/07 | 0.018 | 17.2800 | 0.10% |
| 2026總計 | 0.054 | 17.2800 | 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 |
| 2026/07/23 | 16.5400 | 1.66% |
| 2026/07/22 | 16.2700 | 1.50% |
| 2026/07/21 | 16.0300 | 3.69% |
| 2026/07/20 | 15.4600 | -0.32% |
| 2026/07/17 | 15.5100 | -3.54% |
| 2026/07/16 | 16.0800 | -2.55% |
| 2026/07/15 | 16.5000 | 2.74% |
| 2026/07/14 | 16.0600 | 0.06% |
| 2026/07/13 | 16.0500 | -3.55% |
| 2026/07/09 | 16.6400 | 1.28% |
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 | 6.85% | 24.74% | 77.09% | 36.81% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.82% | 6.46% | 15.96% | 9.87% | ||
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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 | 10.28% | 19.60% | 54.90% | 28.23% | ||
| 瀚亞亞太基礎建設基金/台幣 | -2.75% | -2.34% | 10.14% | -1.50% | ||
| 富達太平洋基金/美元 | -1.22% | 5.03% | 26.60% | 13.42% | ||
| 景順太平洋基金-A股/美元 | 14.91% | 24.68% | 52.59% | 33.91% | ||
| 摩根亞太入息基金/美元 | 2.05% | 5.43% | 13.11% | 7.86% | ||
| 摩根太平洋證券基金/美元 | 6.04% | 10.29% | 28.22% | 16.96% | ||
| 摩根太平洋科技基金/美元 | 21.90% | 36.24% | 75.34% | 47.36% | ||
| 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 | 7.00% | 25.02% | 78.09% | 37.40% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.01% | 22.65% | 28.62% | 3.49% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 7.57% | 21.62% | 26.14% | 3.44% | ||
| 荷寶亞太優越股票基金-D/歐元 | 10.44% | 17.09% | 44.69% | 26.65% | ||
| 荷寶亞太優越股票基金-D/美元 | 7.52% | 13.85% | 40.81% | 23.04% | ||
| 先機亞太股票基金A/美元 | 13.08% | 23.81% | 44.43% | 30.01% | ||
| 先機亞太股票基金A3/歐元 | 15.81% | 27.38% | 48.46% | 33.87% | ||
| 新加坡大華亞太增長基金/星幣 | 5.73% | 12.12% | 37.80% | 21.26% | ||
| 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 | 4.39% | 11.26% | 36.52% | 20.73% | ||
| 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 | 4.90% | 18.89% | 61.94% | 34.18% |
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