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野村基金(愛爾蘭系列)-全球多元收益債券基金-BD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.34% | -4.59% |
| 含息 | - | - | - | 6.70% | 2.48% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.477 | 75.2236 | 0.63% |
| 02/01 | 0.392 | 78.4038 | 0.50% |
| 03/01 | 0.392 | 76.1328 | 0.51% |
| 04/03 | 0.392 | 74.8525 | 0.52% |
| 05/02 | 0.392 | 75.3007 | 0.52% |
| 06/01 | 0.392 | 74.0083 | 0.53% |
| 07/03 | 0.392 | 73.5106 | 0.53% |
| 08/01 | 0.392 | 74.0381 | 0.53% |
| 09/01 | 0.392 | 72.9853 | 0.54% |
| 10/02 | 0.392 | 71.4968 | 0.55% |
| 11/01 | 0.392 | 70.7137 | 0.55% |
| 12/01 | 0.392 | 72.9959 | 0.54% |
| 2023總計 | 4.789 | 72.9959 | 6.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.392 | 75.4768 | 0.52% |
| 02/01 | 0.429 | 74.5415 | 0.58% |
| 03/01 | 0.429 | 74.0957 | 0.58% |
| 04/02 | 0.429 | 74.6256 | 0.57% |
| 05/01 | 0.429 | 73.2950 | 0.59% |
| 06/04 | 0.429 | 73.2080 | 0.59% |
| 07/01 | 0.429 | 73.2670 | 0.59% |
| 08/01 | 0.429 | 73.5370 | 0.58% |
| 09/03 | 0.429 | 74.2306 | 0.58% |
| 10/01 | 0.429 | 74.8757 | 0.57% |
| 11/01 | 0.54 | 73.1507 | 0.74% |
| 12/02 | 0.54 | 72.9805 | 0.74% |
| 2024總計 | 5.333 | 72.9805 | 7.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5397 | 72.0141 | 0.75% |
| 02/04 | 0.5397 | 72.2187 | 0.75% |
| 03/03 | 0.5397 | 72.5259 | 0.74% |
| 2025總計 | 1.6191 | 72.5259 | 2.23% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-BD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 71.3847 | 0.34% |
| 2025/03/27 | 71.1404 | -0.16% |
| 2025/03/26 | 71.2553 | -0.04% |
| 2025/03/25 | 71.2852 | -0.01% |
| 2025/03/24 | 71.2922 | -0.29% |
| 2025/03/21 | 71.4976 | -0.17% |
| 2025/03/20 | 71.6173 | 0.30% |
| 2025/03/19 | 71.4033 | 0.09% |
| 2025/03/18 | 71.3421 | 0.25% |
| 2025/03/14 | 71.1663 | 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-BD/美元 | -0.85% | -4.58% | -4.34% | -0.87% |
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