野村基金

8850 野村基金(愛爾蘭系列)-美國高收益債券基金(TD美元類股)(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)

美元 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
0.95 0.95 2.45 2.92 11.67 21.65 1.82

近期淨值

日期淨值漲跌幅
2018/09/1791.58450.03
2018/09/1491.56050.10
2018/09/1391.46630.10
2018/09/1291.37440.11
2018/09/1191.27290.01
2018/09/1091.26640.01
2018/09/0791.2577-0.04
2018/09/0691.2922-0.04
2018/09/0591.3288-0.06
2018/09/0491.3871-0.59
日期淨值漲跌幅
2018/08/3191.92940.00
2018/08/3091.93010.02
2018/08/2991.90940.01
2018/08/2891.90230.12
2018/08/2491.79140.03
2018/08/2391.75980.06
2018/08/2291.70460.09
2018/08/2191.61980.10
2018/08/2091.53280.06
2018/08/1791.4740.08

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
2018/08/312018/09/042018/09/0791.92940.5346.97
2018/07/312018/08/012018/08/0792.04580.5346.96
2018/06/292018/07/022018/07/0691.77550.5346.98
2018/05/312018/06/012018/06/0792.03460.5346.96
2018/04/302018/05/012018/05/0492.50440.5346.93
2018/03/292018/04/032018/04/0692.24390.5346.95
2018/02/282018/03/012018/03/0693.54990.5346.85
2018/01/312018/02/012018/02/0694.86710.5346.75
2017/12/292018/01/022018/01/0594.78070.5697.20
2017/11/302017/12/012017/12/0694.87480.5697.20
2017/10/312017/11/012017/11/0695.71080.5697.13
2017/09/292017/10/022017/10/0595.95720.5697.12
2017/08/312017/09/012017/09/0795.43490.5697.15
2017/07/312017/08/012017/08/0496.53110.5697.07
2017/06/302017/07/032017/07/0795.86350.5697.12
2017/05/312017/06/012017/06/0796.92530.5697.04
2017/04/282017/05/022017/05/0596.86120.5697.05
2017/03/312017/04/032017/04/0696.58120.5697.07
2017/02/282017/03/012017/03/0697.59890.5697.00
2017/01/312017/02/012017/02/0696.88470.4916.08
2016/12/302017/01/032017/01/0595.97240.4916.14
2016/11/302016/12/012016/12/0694.41320.4916.24
2016/10/282016/11/012016/11/0495.72570.4916.16
2016/09/302016/10/032016/10/0695.16670.4916.19
2016/08/312016/09/012016/09/0795.21230.4916.19
2016/07/292016/08/022016/08/0593.57940.4916.30
2016/06/302016/07/012016/07/0791.4540.4916.44
2016/05/312016/06/012016/06/0791.30290.4916.45
2016/04/292016/05/032016/05/0691.36030.4916.45
2016/03/312016/04/012016/04/0688.18580.4916.68