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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.24% | -3.48% | -19.92% | 3.95% | -5.53% |
| 含息 | 11.76% | 3.21% | -13.56% | 10.76% | 2.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.523 | 80.5387 | 0.65% |
| 02/01 | 0.451 | 83.1925 | 0.54% |
| 03/01 | 0.451 | 81.3974 | 0.55% |
| 04/03 | 0.451 | 81.7588 | 0.55% |
| 05/02 | 0.451 | 82.4772 | 0.55% |
| 06/01 | 0.451 | 81.0065 | 0.56% |
| 07/03 | 0.451 | 81.7985 | 0.55% |
| 08/01 | 0.451 | 82.4293 | 0.55% |
| 09/01 | 0.451 | 81.6529 | 0.55% |
| 10/02 | 0.451 | 79.5458 | 0.57% |
| 11/01 | 0.451 | 77.9599 | 0.58% |
| 12/01 | 0.451 | 81.1608 | 0.56% |
| 2023總計 | 5.484 | 81.1608 | 6.76% |
| 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% |
| 2025總計 | 2.6671 | 77.8453 | 3.43% |
| 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 |
| 2025/04/14 | 77.0036 | 0.56% |
| 2025/04/11 | 76.5721 | 0.19% |
| 2025/04/10 | 76.4302 | 1.40% |
| 2025/04/09 | 75.3774 | -1.25% |
| 2025/04/08 | 76.3309 | 0.35% |
| 2025/04/07 | 76.0675 | -0.91% |
| 2025/04/04 | 76.7682 | -0.97% |
| 2025/04/03 | 77.5229 | 0.15% |
| 2025/04/01 | 77.4089 | -0.56% |
| 2025/03/31 | 77.8453 | -0.41% |
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 | -0.92% | -5.43% | -3.82% | -2.64% |
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