野村基金(愛爾蘭系列)-美國高收益債券基金(TD澳幣類股) | 先鋒基金交易平台

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
4.94 4.94 2.14 12.56 12.74 28.78 4.05

近期淨值

日期淨值漲跌幅
2019/02/20109.7649-0.35
2019/02/19110.1559-0.02
2019/02/15110.1803-0.21
2019/02/14110.41760.24
2019/02/13110.157-0.11
2019/02/12110.2786-0.23
2019/02/11110.53640.42
2019/02/08110.0780.05
2019/02/07110.02610.08
2019/02/06109.94081.78
日期淨值漲跌幅
2019/02/05108.0167-0.12
2019/02/04108.14410.62
2019/02/01107.483-0.10
2019/01/31107.5915-0.86
2019/01/30108.5275-0.39
2019/01/29108.95080.24
2019/01/28108.6881-0.15
2019/01/25108.8519-0.64
2019/01/24109.55190.37
2019/01/23109.149-0.16

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
2019/01/312019/02/012019/02/06107.59150.7178.00
2018/12/312019/01/022019/01/07107.15050.5836.53
2018/11/302018/12/032018/12/06107.00670.5836.54
2018/10/312018/11/012018/11/06112.23580.5836.23
2018/09/282018/10/012018/10/04112.9750.5836.19
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