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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.76% | -0.15% |
| 含息 | - | - | - | 8.66% | 4.23% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.378 | 102.6555 | 0.37% |
| 2024總計 | 4.469 | 102.6555 | 4.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4035 | 101.8243 | 0.40% |
| 02/04 | 0.4017 | 102.6291 | 0.39% |
| 03/03 | 0.3281 | 103.5713 | 0.32% |
| 2025總計 | 1.1333 | 103.5713 | 1.09% |
| 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 |
| 2025/03/28 | 102.5163 | 0.35% |
| 2025/03/27 | 102.1603 | -0.16% |
| 2025/03/26 | 102.3205 | -0.04% |
| 2025/03/25 | 102.3585 | -0.01% |
| 2025/03/24 | 102.3638 | -0.27% |
| 2025/03/21 | 102.6441 | -0.16% |
| 2025/03/20 | 102.8108 | 0.30% |
| 2025/03/19 | 102.4986 | 0.09% |
| 2025/03/18 | 102.4061 | 0.27% |
| 2025/03/14 | 102.1345 | 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-TID美元類股 | 0.73% | -1.74% | 0.71% | 0.68% |
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