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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.34% |
| 含息 | - | - | - | - | 6.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.5 | - | - |
| 02/01 | 0.477 | - | - |
| 03/01 | 0.477 | - | - |
| 04/01 | 0.5 | - | - |
| 05/03 | 0.477 | - | - |
| 06/01 | 0.477 | - | - |
| 07/01 | 0.477 | 80.0268 | 0.60% |
| 08/02 | 0.477 | 81.0098 | 0.59% |
| 09/01 | 0.477 | 78.3246 | 0.61% |
| 10/03 | 0.477 | 74.1344 | 0.64% |
| 11/01 | 0.477 | 73.4877 | 0.65% |
| 12/01 | 0.477 | 76.0311 | 0.63% |
| 2022總計 | 5.77 | 76.0311 | 7.59% |
| 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% |
| 2024總計 | 1.679 | 74.6256 | 2.25% |
| 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 |
| 2024/04/25 | 73.2244 | -0.07% |
| 2024/04/24 | 73.2737 | 0.08% |
| 2024/04/23 | 73.2132 | 0.02% |
| 2024/04/22 | 73.2011 | 0.18% |
| 2024/04/19 | 73.0719 | -0.12% |
| 2024/04/18 | 73.1567 | 0.27% |
| 2024/04/17 | 72.9625 | -0.17% |
| 2024/04/16 | 73.0873 | -0.56% |
| 2024/04/15 | 73.5021 | -0.31% |
| 2024/04/12 | 73.7325 | 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 | -1.03% | 3.85% | -2.85% | -2.98% |
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