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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 |
| 2026/07/10 | 71.6551 | 0.09% |
| 2026/07/09 | 71.5884 | 0.00% |
| 2026/07/08 | 71.5863 | -0.17% |
| 2026/07/07 | 71.7069 | -0.02% |
| 2026/07/06 | 71.7195 | 0.08% |
| 2026/07/03 | 71.6617 | 0.04% |
| 2026/07/02 | 71.6308 | 0.13% |
| 2026/07/01 | 71.5404 | -0.83% |
| 2026/06/30 | 72.1393 | 0.05% |
| 2026/06/29 | 72.1051 | 0.14% |
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 | -1.11% | -3.39% | -5.09% | -3.88% |
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