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野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.48% | -19.92% | 3.95% | -5.53% | -0.80% |
| 含息 | 3.21% | -13.56% | 10.76% | 2.38% | 5.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.451 | 83.7223 | 0.54% |
| 02/01 | 0.538 | 82.8008 | 0.65% |
| 03/01 | 0.538 | 82.1340 | 0.66% |
| 04/02 | 0.538 | 81.8693 | 0.66% |
| 05/01 | 0.538 | 80.1039 | 0.67% |
| 06/04 | 0.538 | 80.6663 | 0.67% |
| 07/01 | 0.538 | 80.5938 | 0.67% |
| 08/01 | 0.538 | 81.3794 | 0.66% |
| 09/03 | 0.538 | 82.5488 | 0.65% |
| 10/01 | 0.538 | 82.9082 | 0.65% |
| 11/01 | 0.667 | 81.1568 | 0.82% |
| 12/02 | 0.667 | 80.4753 | 0.83% |
| 2024總計 | 6.627 | 80.4753 | 8.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.6667 | 79.0895 | 0.84% |
| 02/04 | 0.6667 | 78.9856 | 0.84% |
| 03/03 | 0.6667 | 78.8934 | 0.85% |
| 04/01 | 0.667 | 77.8453 | 0.86% |
| 05/01 | 0.667 | 78.5606 | 0.85% |
| 06/03 | 0.667 | 78.8000 | 0.85% |
| 07/01 | 0.667 | 79.8619 | 0.84% |
| 2025總計 | 4.6681 | 79.8619 | 5.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 74.4920 | 0.22% |
| 2026/07/29 | 74.3278 | 0.01% |
| 2026/07/28 | 74.3200 | -0.10% |
| 2026/07/27 | 74.3974 | 0.20% |
| 2026/07/24 | 74.2502 | -0.15% |
| 2026/07/23 | 74.3590 | -0.46% |
| 2026/07/22 | 74.7049 | -0.07% |
| 2026/07/21 | 74.7609 | -0.08% |
| 2026/07/20 | 74.8184 | 0.00% |
| 2026/07/17 | 74.8181 | -0.09% |
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 |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD/美元 | -2.53% | -5.06% | -6.11% | -5.05% |
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