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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/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.21% | -1.81% | -19.21% | 1.80% | -4.90% |
| 含息 | 8.74% | 4.90% | -12.85% | 8.56% | 3.03% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.515 | 79.8432 | 0.65% |
| 02/01 | 0.444 | 82.0473 | 0.54% |
| 03/01 | 0.444 | 80.6196 | 0.55% |
| 04/03 | 0.444 | 80.4073 | 0.55% |
| 05/02 | 0.444 | 80.8961 | 0.55% |
| 06/01 | 0.444 | 79.8977 | 0.56% |
| 07/03 | 0.444 | 80.1858 | 0.55% |
| 08/01 | 0.444 | 80.4967 | 0.55% |
| 09/01 | 0.444 | 79.9960 | 0.56% |
| 10/02 | 0.444 | 78.3902 | 0.57% |
| 11/01 | 0.444 | 76.7176 | 0.58% |
| 12/01 | 0.444 | 79.1850 | 0.56% |
| 2023總計 | 5.399 | 79.1850 | 6.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.444 | 81.2818 | 0.55% |
| 02/01 | 0.524 | 80.6321 | 0.65% |
| 03/01 | 0.524 | 79.9833 | 0.66% |
| 04/02 | 0.524 | 79.7575 | 0.66% |
| 05/01 | 0.524 | 78.1437 | 0.67% |
| 06/04 | 0.524 | 78.3511 | 0.67% |
| 07/01 | 0.524 | 78.5255 | 0.67% |
| 08/01 | 0.524 | 78.9840 | 0.66% |
| 09/03 | 0.524 | 79.6408 | 0.66% |
| 10/01 | 0.524 | 79.7812 | 0.66% |
| 11/01 | 0.642 | 78.5431 | 0.82% |
| 12/02 | 0.642 | 78.3708 | 0.82% |
| 2024總計 | 6.444 | 78.3708 | 8.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.6416 | 77.2987 | 0.83% |
| 02/04 | 0.6416 | 77.2299 | 0.83% |
| 03/03 | 0.6416 | 77.0760 | 0.83% |
| 04/01 | 0.642 | 75.4586 | 0.85% |
| 2025總計 | 2.5668 | 75.4586 | 3.40% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/14 | 73.8291 | 0.61% |
| 2025/04/11 | 73.3849 | -0.25% |
| 2025/04/10 | 73.5706 | 1.22% |
| 2025/04/09 | 72.6864 | -1.44% |
| 2025/04/08 | 73.7499 | 0.33% |
| 2025/04/07 | 73.5102 | -0.79% |
| 2025/04/04 | 74.0965 | -0.86% |
| 2025/04/03 | 74.7380 | -0.44% |
| 2025/04/01 | 75.0680 | -0.52% |
| 2025/03/31 | 75.4586 | -0.39% |
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/澳幣避險 | -3.05% | -6.17% | -5.66% | -4.49% |
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