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

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
0.51 0.51 3.85 2.68 5.21 14.94 7.73

近期淨值

日期淨值漲跌幅
2019/07/1987.2576-0.06
2019/07/1887.3097-0.17
2019/07/1787.459-0.02
2019/07/1687.47780.02
2019/07/1587.46320.06
2019/07/1287.4068-0.14
2019/07/1187.52550.07
2019/07/1087.46210.09
2019/07/0987.3857-0.10
2019/07/0887.47380.00
日期淨值漲跌幅
2019/07/0587.47090.04
2019/07/0387.43840.02
2019/07/0287.42410.01
2019/07/0187.4162-0.49
2019/06/2887.84420.07
2019/06/2787.7807-0.05
2019/06/2687.8243-0.12
2019/06/2587.9287-0.05
2019/06/2487.9710.07
2019/06/2187.91190.09

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
2019/06/282019/07/012019/07/0587.84420.5868.01
2019/05/312019/06/042019/06/0786.92170.5868.09
2019/04/302019/05/012019/05/0788.73590.5867.92
2019/03/292019/04/012019/04/0488.16310.5867.98
2019/02/282019/03/012019/03/0688.49050.5867.95
2019/01/312019/02/012019/02/0687.86170.5868.00
2018/12/312019/01/022019/01/0784.83630.5347.55
2018/11/302018/12/032018/12/0687.71290.5347.31
2018/10/312018/11/012018/11/0689.46810.5347.16
2018/09/282018/10/012018/10/0491.83340.5346.98
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