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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-BD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.18% | -4.47% | -20.75% | 2.89% | -6.50% |
| 含息 | 10.70% | 2.22% | -14.38% | 9.69% | 1.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.509 | 77.6037 | 0.66% |
| 02/01 | 0.434 | 80.0876 | 0.54% |
| 03/01 | 0.434 | 78.2995 | 0.55% |
| 04/03 | 0.434 | 78.5824 | 0.55% |
| 05/02 | 0.434 | 79.2050 | 0.55% |
| 06/01 | 0.434 | 77.7257 | 0.56% |
| 07/03 | 0.434 | 78.4199 | 0.55% |
| 08/01 | 0.434 | 78.9559 | 0.55% |
| 09/01 | 0.434 | 78.1435 | 0.56% |
| 10/02 | 0.434 | 76.0621 | 0.57% |
| 11/01 | 0.434 | 74.4796 | 0.58% |
| 12/01 | 0.434 | 77.4707 | 0.56% |
| 2023總計 | 5.283 | 77.4707 | 6.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.434 | 79.8443 | 0.54% |
| 02/01 | 0.513 | 78.8947 | 0.65% |
| 03/01 | 0.513 | 78.1970 | 0.66% |
| 04/02 | 0.513 | 77.8783 | 0.66% |
| 05/01 | 0.513 | 76.1352 | 0.67% |
| 06/04 | 0.513 | 76.6032 | 0.67% |
| 07/01 | 0.513 | 76.4695 | 0.67% |
| 08/01 | 0.513 | 77.1470 | 0.66% |
| 09/03 | 0.513 | 78.1863 | 0.66% |
| 10/01 | 0.513 | 78.4588 | 0.65% |
| 11/01 | 0.631 | 76.7325 | 0.82% |
| 12/02 | 0.631 | 76.0255 | 0.83% |
| 2024總計 | 6.313 | 76.0255 | 8.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.6309 | 74.6521 | 0.85% |
| 02/04 | 0.6309 | 74.4892 | 0.85% |
| 03/03 | 0.6309 | 74.3429 | 0.85% |
| 04/01 | 0.631 | 73.2903 | 0.86% |
| 2025總計 | 2.5237 | 73.2903 | 3.44% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-BD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/14 | 72.4670 | 0.56% |
| 2025/04/11 | 72.0668 | 0.18% |
| 2025/04/10 | 71.9352 | 1.39% |
| 2025/04/09 | 70.9462 | -1.25% |
| 2025/04/08 | 71.8457 | 0.34% |
| 2025/04/07 | 71.5997 | -0.92% |
| 2025/04/04 | 72.2652 | -0.98% |
| 2025/04/03 | 72.9777 | 0.14% |
| 2025/04/01 | 72.8744 | -0.57% |
| 2025/03/31 | 73.2903 | -0.42% |
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-BD/美元 | -1.17% | -5.92% | -4.81% | -2.93% |
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