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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.81% | -19.21% | 1.80% | -4.90% | -3.56% |
| 含息 | 4.90% | -12.85% | 8.56% | 3.03% | 2.25% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.642 | 75.2038 | 0.85% |
| 06/03 | 0.642 | 75.5409 | 0.85% |
| 07/01 | 0.642 | 75.9803 | 0.84% |
| 2025總計 | 4.4928 | 75.9803 | 5.91% |
| 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/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 71.8777 | 0.17% |
| 2026/05/20 | 71.7554 | 0.08% |
| 2026/05/19 | 71.7009 | -0.21% |
| 2026/05/18 | 71.8499 | -0.14% |
| 2026/05/15 | 71.9540 | -0.18% |
| 2026/05/13 | 72.0837 | -0.04% |
| 2026/05/12 | 72.1101 | -0.27% |
| 2026/05/11 | 72.3068 | 0.01% |
| 2026/05/08 | 72.2989 | -0.07% |
| 2026/05/07 | 72.3531 | -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 | -2.91% | -2.87% | -4.52% | -3.58% |
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