野村基金

8852 野村基金(愛爾蘭系列)-美國高收益債券基金(TD澳幣類股)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)

澳幣 固定收益型 > 單一國家風險等級:3基金註冊地:愛爾蘭

近一月近三月近半年近一年近二年近三年年初至今
4.63 4.63 10.09 14.83 16.22 21.21 10.62

近期淨值

日期淨值漲跌幅
2018/09/17113.1544-0.12
2018/09/14113.29020.69
2018/09/13112.5155-1.24
2018/09/12113.9246-0.43
2018/09/11114.41630.54
2018/09/10113.8060.32
2018/09/07113.44490.67
2018/09/06112.6915-0.17
2018/09/05112.8856-0.24
2018/09/04113.15450.01
日期淨值漲跌幅
2018/08/31113.14070.96
2018/08/30112.06190.04
2018/08/29112.02141.04
2018/08/28110.8636-0.55
2018/08/24111.4796-0.46
2018/08/23111.99271.04
2018/08/22110.84350.21
2018/08/21110.6131-0.56
2018/08/20111.234-0.22
2018/08/17111.48290.02

配息紀錄

孳息分派基準日除息日期預估孳息款項分派日期除息淨值每單位分派額年化配息率
2018/08/312018/09/042018/09/07113.14070.5836.18
2018/07/312018/08/012018/08/07109.97080.5836.36
2018/06/292018/07/022018/07/06110.2090.5836.35
2018/05/312018/06/012018/06/07107.74610.5836.49
2018/04/302018/05/012018/05/04108.71390.5836.44
2018/03/292018/04/032018/04/06106.39190.5836.58
2018/02/282018/03/012018/03/06106.24190.5836.58
2018/01/312018/02/012018/02/06103.67510.5836.75
2017/12/292018/01/022018/01/05107.43890.6587.35
2017/11/302017/12/012017/12/06110.87490.6587.12
2017/10/312017/11/012017/11/06110.85210.6587.12
2017/09/292017/10/022017/10/05108.33250.6587.29
2017/08/312017/09/012017/09/07107.14780.6587.37
2017/07/312017/08/012017/08/04107.39050.6587.35
2017/06/302017/07/032017/07/07110.56150.6587.14
2017/05/312017/06/012017/06/07115.18780.6586.85
2017/04/282017/05/022017/05/05115.02910.6586.86
2017/03/312017/04/032017/04/06112.08640.6587.04
2017/02/282017/03/012017/03/06112.72190.6587.00
2017/01/312017/02/012017/02/06113.36510.5956.30
2016/12/302017/01/032017/01/05117.76460.5956.06
2016/11/302016/12/012016/12/06112.38360.5956.35
2016/10/282016/11/012016/11/04111.87120.5956.38
2016/09/302016/10/032016/10/06110.32940.5956.47
2016/08/312016/09/012016/09/07112.53040.5956.34
2016/07/292016/08/022016/08/05109.59460.5956.51
2016/06/302016/07/012016/07/07109.05570.5956.55
2016/05/312016/06/012016/06/07111.80080.5956.39
2016/04/292016/05/032016/05/06106.32440.5956.72
2016/03/312016/04/012016/04/06101.59420.5957.03