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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.19% | -2.92% | -5.62% | -13.86% | 3.31% |
| 含息 | 4.19% | -1.97% | -1.43% | -10.49% | 6.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 7.1240 | 0.35% |
| 02/11 | 0.025 | 6.9514 | 0.36% |
| 03/07 | 0.024 | 6.6980 | 0.36% |
| 04/11 | 0.024 | 6.6531 | 0.36% |
| 05/09 | 0.024 | 6.4989 | 0.37% |
| 06/08 | 0.018 | 6.4511 | 0.28% |
| 07/07 | 0.018 | 6.1918 | 0.29% |
| 08/05 | 0.018 | 6.3788 | 0.28% |
| 09/07 | 0.018 | 6.2691 | 0.29% |
| 10/07 | 0.018 | 6.2020 | 0.29% |
| 11/07 | 0.018 | 6.2186 | 0.29% |
| 12/07 | 0.0125 | 6.2622 | 0.20% |
| 2022總計 | 0.2425 | 6.2622 | 3.87% |
| 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% |
| 2024總計 | 0.08 | 6.4749 | 1.24% |
| 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 |
| 2024/04/18 | 6.4042 | -0.07% |
| 2024/04/17 | 6.4085 | 0.04% |
| 2024/04/16 | 6.4060 | -0.35% |
| 2024/04/15 | 6.4287 | -0.15% |
| 2024/04/12 | 6.4384 | 0.03% |
| 2024/04/11 | 6.4363 | -0.05% |
| 2024/04/10 | 6.4394 | -0.34% |
| 2024/04/09 | 6.4612 | -0.21% |
| 2024/04/08 | 6.4749 | 0.16% |
| 2024/04/03 | 6.4646 | -0.10% |
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 | 0.28% | 4.29% | 3.06% | 0.09% |
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