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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.38% |
| 含息 | - | - | - | - | 7.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.5 | - | - |
| 02/01 | 0.479 | - | - |
| 03/01 | 0.479 | - | - |
| 04/01 | 0.5 | - | - |
| 05/03 | 0.479 | - | - |
| 06/01 | 0.479 | - | - |
| 07/01 | 0.479 | 80.7885 | 0.59% |
| 08/02 | 0.479 | 81.8527 | 0.59% |
| 09/01 | 0.479 | 79.2098 | 0.60% |
| 10/03 | 0.479 | 75.0374 | 0.64% |
| 11/01 | 0.479 | 74.4499 | 0.64% |
| 12/01 | 0.479 | 77.0942 | 0.62% |
| 2022總計 | 5.79 | 77.0942 | 7.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.479 | 76.3449 | 0.63% |
| 02/01 | 0.398 | 79.6455 | 0.50% |
| 03/01 | 0.398 | 77.3982 | 0.51% |
| 04/03 | 0.398 | 76.1599 | 0.52% |
| 05/02 | 0.398 | 76.6819 | 0.52% |
| 06/01 | 0.398 | 75.4311 | 0.53% |
| 07/03 | 0.398 | 74.9869 | 0.53% |
| 08/01 | 0.398 | 75.5911 | 0.53% |
| 09/01 | 0.398 | 74.5818 | 0.53% |
| 10/02 | 0.398 | 73.1233 | 0.54% |
| 11/01 | 0.398 | 72.3868 | 0.55% |
| 12/01 | 0.398 | 74.7878 | 0.53% |
| 2023總計 | 4.857 | 74.7878 | 6.49% |
| 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% |
| 2024總計 | 1.718 | 76.7216 | 2.24% |
| 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 |
| 2024/04/25 | 75.3335 | -0.06% |
| 2024/04/24 | 75.3822 | 0.09% |
| 2024/04/23 | 75.3179 | 0.02% |
| 2024/04/22 | 75.3034 | 0.18% |
| 2024/04/19 | 75.1644 | -0.11% |
| 2024/04/18 | 75.2495 | 0.27% |
| 2024/04/17 | 75.0477 | -0.17% |
| 2024/04/16 | 75.1740 | -0.56% |
| 2024/04/15 | 75.5986 | -0.30% |
| 2024/04/12 | 75.8294 | 0.02% |
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 | -0.78% | 4.39% | -1.84% | -2.67% |
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