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野村基金(愛爾蘭系列)-全球多元收益債券基金-TD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 1.38% | -3.60% | 0.09% |
| 含息 | - | - | 7.74% | 3.47% | 5.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.398 | 77.3989 | 0.51% |
| 02/01 | 0.44 | 76.5086 | 0.58% |
| 03/01 | 0.44 | 76.1116 | 0.58% |
| 04/02 | 0.44 | 76.7216 | 0.57% |
| 05/01 | 0.44 | 75.4165 | 0.58% |
| 06/04 | 0.44 | 75.3922 | 0.58% |
| 07/01 | 0.44 | 75.5166 | 0.58% |
| 08/01 | 0.44 | 75.8614 | 0.58% |
| 09/03 | 0.44 | 76.6443 | 0.57% |
| 10/01 | 0.44 | 77.3768 | 0.57% |
| 11/01 | 0.558 | 75.6616 | 0.74% |
| 12/02 | 0.558 | 75.5480 | 0.74% |
| 2024總計 | 5.474 | 75.5480 | 7.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5578 | 74.6117 | 0.75% |
| 02/04 | 0.5578 | 74.8887 | 0.74% |
| 03/03 | 0.5578 | 75.2668 | 0.74% |
| 04/01 | 0.558 | 74.1065 | 0.75% |
| 05/01 | 0.558 | 73.4252 | 0.76% |
| 06/03 | 0.558 | 73.7970 | 0.76% |
| 07/01 | 0.558 | 74.4129 | 0.75% |
| 2025總計 | 3.9054 | 74.4129 | 5.25% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-TD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 72.6407 | 0.20% |
| 2026/06/24 | 72.4931 | 0.12% |
| 2026/06/23 | 72.4045 | -0.09% |
| 2026/06/22 | 72.4692 | -0.01% |
| 2026/06/18 | 72.4789 | -0.11% |
| 2026/06/17 | 72.5614 | 0.01% |
| 2026/06/16 | 72.5509 | 0.11% |
| 2026/06/15 | 72.4696 | 0.57% |
| 2026/06/12 | 72.0554 | 0.39% |
| 2026/06/11 | 71.7780 | -0.05% |
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)-全球多元收益債券基金-TD/美元 | 0.27% | -2.39% | -2.14% | -2.73% |
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