|
| 回到 StockQ 正常版首頁 |
野村基金(愛爾蘭系列)-全球多元收益債券基金-TD
| ||||||||||||
| 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% |
| 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% |
| 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 |
| 2025/09/17 | 75.3321 | 0.07% |
| 2025/09/16 | 75.2784 | 0.14% |
| 2025/09/15 | 75.1755 | 0.16% |
| 2025/09/12 | 75.0588 | 0.17% |
| 2025/09/11 | 74.9293 | 0.13% |
| 2025/09/10 | 74.8307 | 0.08% |
| 2025/09/09 | 74.7730 | 0.09% |
| 2025/09/08 | 74.7075 | 0.28% |
| 2025/09/05 | 74.5004 | 0.22% |
| 2025/09/04 | 74.3374 | 0.15% |
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 | 2.02% | 1.96% | -2.29% | 0.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|