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野村基金(愛爾蘭系列)-全球多元收益債券基金-TID美元類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.76% |
| 含息 | - | - | - | - | 8.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 08/02 | 0.105 | 102.0468 | 0.10% |
| 09/01 | 0.235 | 99.2860 | 0.24% |
| 10/03 | 0.23 | 94.4642 | 0.24% |
| 11/01 | 0.287 | 94.1563 | 0.30% |
| 12/01 | 0.256 | 97.8871 | 0.26% |
| 2022總計 | 1.113 | 97.8871 | 1.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.318 | 97.3439 | 0.33% |
| 02/01 | 0.3 | 101.9209 | 0.29% |
| 03/01 | 0.275 | 99.3073 | 0.28% |
| 04/03 | 0.305 | 98.0104 | 0.31% |
| 05/02 | 0.324 | 98.9518 | 0.33% |
| 06/01 | 0.325 | 97.5863 | 0.33% |
| 07/03 | 0.32 | 97.2586 | 0.33% |
| 08/01 | 0.335 | 98.3030 | 0.34% |
| 09/01 | 0.28 | 97.2320 | 0.29% |
| 10/02 | 0.314 | 95.6239 | 0.33% |
| 11/01 | 0.347 | 94.9233 | 0.37% |
| 12/01 | 0.359 | 98.3123 | 0.37% |
| 2023總計 | 3.802 | 98.3123 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.376 | 101.9765 | 0.37% |
| 02/01 | 0.454 | 101.0104 | 0.45% |
| 03/01 | 0.333 | 100.6686 | 0.33% |
| 04/02 | 0.321 | 101.7901 | 0.32% |
| 05/01 | 0.383 | 100.3793 | 0.38% |
| 06/04 | 0.368 | 100.6111 | 0.37% |
| 07/01 | 0.341 | 101.0573 | 0.34% |
| 08/01 | 0.348 | 101.8282 | 0.34% |
| 09/03 | 0.391 | 103.1846 | 0.38% |
| 10/01 | 0.372 | 104.4328 | 0.36% |
| 11/01 | 0.404 | 102.3939 | 0.39% |
| 2024總計 | 4.091 | 102.3939 | 4.00% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-TID美元類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 102.0491 | -0.00% |
| 2024/11/20 | 102.0493 | 0.01% |
| 2024/11/19 | 102.0364 | 0.14% |
| 2024/11/18 | 101.8984 | 0.00% |
| 2024/11/15 | 101.8962 | -0.09% |
| 2024/11/14 | 101.9921 | -0.02% |
| 2024/11/13 | 102.0168 | -0.16% |
| 2024/11/12 | 102.1832 | -0.13% |
| 2024/11/08 | 102.3115 | 0.34% |
| 2024/11/07 | 101.9622 | 0.14% |
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-TID美元類股 | -0.97% | 0.76% | 4.56% | 0.07% |
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