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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.34% | -4.59% | -0.97% |
| 含息 | - | - | 6.70% | 2.48% | 4.28% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.54 | 71.3449 | 0.76% |
| 05/01 | 0.54 | 70.6300 | 0.76% |
| 06/03 | 0.54 | 70.9221 | 0.76% |
| 07/01 | 0.54 | 71.4515 | 0.76% |
| 2025總計 | 3.7791 | 71.4515 | 5.29% |
| 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-BD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/10 | 68.1421 | 0.16% |
| 2026/07/09 | 68.0318 | 0.01% |
| 2026/07/08 | 68.0218 | -0.43% |
| 2026/07/07 | 68.3180 | -0.13% |
| 2026/07/06 | 68.4078 | 0.14% |
| 2026/07/03 | 68.3149 | 0.02% |
| 2026/07/02 | 68.3006 | -0.03% |
| 2026/07/01 | 68.3235 | -0.93% |
| 2026/06/30 | 68.9618 | -0.01% |
| 2026/06/29 | 68.9698 | -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-BD/美元 | -0.89% | -4.10% | -4.11% | -4.45% |
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