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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.47% | -20.75% | 2.89% | -6.50% | -1.86% |
| 含息 | 2.22% | -14.38% | 9.69% | 1.40% | 4.06% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.631 | 73.9019 | 0.85% |
| 06/03 | 0.631 | 74.0586 | 0.85% |
| 07/01 | 0.631 | 74.9907 | 0.84% |
| 2025總計 | 4.4167 | 74.9907 | 5.89% |
| 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-BD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/25 | 72.6579 | 0.01% |
| 2026/02/24 | 72.6499 | -0.14% |
| 2026/02/23 | 72.7532 | 0.08% |
| 2026/02/20 | 72.6943 | 0.04% |
| 2026/02/19 | 72.6676 | -0.27% |
| 2026/02/12 | 72.8676 | -0.00% |
| 2026/02/11 | 72.8712 | -0.04% |
| 2026/02/10 | 72.8981 | 0.12% |
| 2026/02/09 | 72.8125 | 0.34% |
| 2026/02/06 | 72.5645 | 0.08% |
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 | -0.47% | -2.16% | -2.32% | -0.83% |
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