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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 2.21% | -1.81% | -19.21% | 1.80% |
| 含息 | - | 8.74% | 4.90% | -12.85% | 8.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.566 | 98.8292 | 0.57% |
| 02/01 | 0.515 | 96.0614 | 0.54% |
| 03/01 | 0.515 | 93.0920 | 0.55% |
| 04/01 | 0.566 | 91.8782 | 0.62% |
| 05/03 | 0.515 | 87.7643 | 0.59% |
| 06/01 | 0.515 | 87.0413 | 0.59% |
| 07/01 | 0.515 | 80.4714 | 0.64% |
| 08/02 | 0.515 | 84.4724 | 0.61% |
| 09/01 | 0.515 | 82.4404 | 0.62% |
| 10/03 | 0.515 | 78.0661 | 0.66% |
| 11/01 | 0.515 | 79.2644 | 0.65% |
| 12/01 | 0.515 | 80.7664 | 0.64% |
| 2022總計 | 6.282 | 80.7664 | 7.78% |
| 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% |
| 2024總計 | 2.016 | 79.7575 | 2.53% |
| 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 |
| 2024/05/02 | 77.6788 | 0.29% |
| 2024/05/01 | 77.4541 | -0.88% |
| 2024/04/30 | 78.1437 | -0.03% |
| 2024/04/29 | 78.1692 | 0.28% |
| 2024/04/26 | 77.9520 | 0.11% |
| 2024/04/25 | 77.8674 | -0.46% |
| 2024/04/24 | 78.2292 | 0.22% |
| 2024/04/23 | 78.0536 | 0.22% |
| 2024/04/22 | 77.8834 | 0.18% |
| 2024/04/19 | 77.7421 | -0.02% |
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% | 1.02% | -3.37% | -4.43% |
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