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野村新興高收益債組合基金-月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.92% | -5.62% | -13.86% | 3.31% | 2.71% |
| 含息 | -1.97% | -1.43% | -10.49% | 6.18% | 6.72% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0125 | 6.2679 | 0.20% |
| 02/07 | 0.0125 | 6.3363 | 0.20% |
| 03/07 | 0.0125 | 6.2498 | 0.20% |
| 04/12 | 0.0125 | 6.2083 | 0.20% |
| 05/08 | 0.0125 | 6.1960 | 0.20% |
| 06/07 | 0.0125 | 6.1738 | 0.20% |
| 07/07 | 0.0125 | 6.2019 | 0.20% |
| 08/08 | 0.0125 | 6.2959 | 0.20% |
| 09/07 | 0.0125 | 6.2991 | 0.20% |
| 10/06 | 0.025 | 6.1787 | 0.40% |
| 11/07 | 0.025 | 6.2544 | 0.40% |
| 12/07 | 0.015 | 6.3277 | 0.24% |
| 2023總計 | 0.1775 | 6.3277 | 2.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.015 | 6.3442 | 0.24% |
| 02/16 | 0.015 | 6.3910 | 0.23% |
| 03/07 | 0.025 | 6.4417 | 0.39% |
| 04/09 | 0.025 | 6.4749 | 0.39% |
| 05/08 | 0.025 | 6.4775 | 0.39% |
| 06/07 | 0.022 | 6.4879 | 0.34% |
| 07/05 | 0.025 | 6.4949 | 0.38% |
| 08/07 | 0.025 | 6.5562 | 0.38% |
| 09/06 | 0.02 | 6.5722 | 0.30% |
| 10/09 | 0.02 | 6.6129 | 0.30% |
| 11/07 | 0.02 | 6.5439 | 0.31% |
| 12/06 | 0.02 | 6.6294 | 0.30% |
| 2024總計 | 0.257 | 6.6294 | 3.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 6.5867 | 0.30% |
| 02/07 | 0.02 | 6.6336 | 0.30% |
| 03/07 | 0.02 | 6.6442 | 0.30% |
| 2025總計 | 0.06 | 6.6442 | 0.90% |
| 野村新興高收益債組合基金-月配型 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.6120 | -0.03% |
| 2025/03/28 | 6.6138 | -0.08% |
| 2025/03/27 | 6.6188 | -0.26% |
| 2025/03/26 | 6.6362 | -0.06% |
| 2025/03/25 | 6.6405 | 0.09% |
| 2025/03/24 | 6.6348 | 0.08% |
| 2025/03/21 | 6.6294 | -0.24% |
| 2025/03/20 | 6.6454 | 0.24% |
| 2025/03/19 | 6.6295 | 0.11% |
| 2025/03/18 | 6.6223 | 0.02% |
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 |
| 野村新興高收益債組合基金-月配型/台幣 | 0.62% | 0.48% | 1.91% | 0.62% |
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