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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 4.18% | -4.47% | -20.75% | 2.89% |
| 含息 | - | 10.70% | 2.22% | -14.38% | 9.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.575 | 97.9263 | 0.59% |
| 02/01 | 0.509 | 94.7679 | 0.54% |
| 03/01 | 0.509 | 91.8984 | 0.55% |
| 04/01 | 0.575 | 90.2757 | 0.64% |
| 05/03 | 0.509 | 85.4130 | 0.60% |
| 06/01 | 0.509 | 85.0112 | 0.60% |
| 07/01 | 0.509 | 78.0603 | 0.65% |
| 08/02 | 0.509 | 81.3871 | 0.63% |
| 09/01 | 0.509 | 79.0331 | 0.64% |
| 10/03 | 0.509 | 74.4095 | 0.68% |
| 11/01 | 0.509 | 75.8481 | 0.67% |
| 12/01 | 0.509 | 78.0005 | 0.65% |
| 2022總計 | 6.24 | 78.0005 | 8.00% |
| 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% |
| 2024總計 | 5.682 | 76.7325 | 7.40% |
| 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 |
| 2024/11/21 | 75.7583 | 0.03% |
| 2024/11/20 | 75.7377 | 0.03% |
| 2024/11/19 | 75.7117 | 0.18% |
| 2024/11/18 | 75.5764 | -0.13% |
| 2024/11/15 | 75.6747 | -0.23% |
| 2024/11/14 | 75.8492 | -0.08% |
| 2024/11/13 | 75.9081 | -0.20% |
| 2024/11/12 | 76.0590 | -0.27% |
| 2024/11/08 | 76.2658 | 0.24% |
| 2024/11/07 | 76.0851 | 0.21% |
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 | -2.73% | -1.37% | -1.10% | -5.12% |
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