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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.38% | -3.60% |
| 含息 | - | - | - | 7.74% | 3.47% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 2.2314 | 74.1065 | 3.01% |
| 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 |
| 2025/04/14 | 71.9249 | 0.24% |
| 2025/04/11 | 71.7557 | -0.44% |
| 2025/04/10 | 72.0741 | 0.84% |
| 2025/04/09 | 71.4771 | -0.57% |
| 2025/04/08 | 71.8867 | -0.36% |
| 2025/04/07 | 72.1462 | -1.53% |
| 2025/04/04 | 73.2677 | -0.53% |
| 2025/04/03 | 73.6595 | 0.11% |
| 2025/04/01 | 73.5793 | -0.71% |
| 2025/03/31 | 74.1065 | -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 | -1.86% | -5.63% | -5.15% | -3.60% |
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