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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 5.24% | -3.48% | -19.92% | 3.95% |
| 含息 | - | 11.76% | 3.21% | -13.56% | 10.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.585 | 100.5719 | 0.58% |
| 02/01 | 0.523 | 97.4059 | 0.54% |
| 03/01 | 0.523 | 94.5397 | 0.55% |
| 04/01 | 0.585 | 92.9499 | 0.63% |
| 05/03 | 0.523 | 88.0224 | 0.59% |
| 06/01 | 0.523 | 87.6844 | 0.60% |
| 07/01 | 0.523 | 80.5834 | 0.65% |
| 08/02 | 0.523 | 84.0915 | 0.62% |
| 09/01 | 0.523 | 81.7316 | 0.64% |
| 10/03 | 0.523 | 77.0168 | 0.68% |
| 11/01 | 0.523 | 78.5764 | 0.67% |
| 12/01 | 0.523 | 80.8769 | 0.65% |
| 2022總計 | 6.4 | 80.8769 | 7.91% |
| 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% |
| 2024總計 | 2.065 | 81.8693 | 2.52% |
| 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 |
| 2024/05/01 | 79.3499 | -0.94% |
| 2024/04/30 | 80.1039 | -0.01% |
| 2024/04/29 | 80.1111 | 0.27% |
| 2024/04/26 | 79.8961 | 0.13% |
| 2024/04/25 | 79.7929 | -0.43% |
| 2024/04/24 | 80.1402 | 0.20% |
| 2024/04/23 | 79.9775 | 0.39% |
| 2024/04/22 | 79.6633 | 0.09% |
| 2024/04/19 | 79.5930 | 0.02% |
| 2024/04/18 | 79.5805 | 0.05% |
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 | -3.48% | 2.31% | -3.79% | -5.22% |
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