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野村亞太複合高收益債基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.60% | -10.47% | -15.79% | 5.64% | 20.31% |
| 野村亞太複合高收益債基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.7850 | 0.11% |
| 2025/03/27 | 11.7723 | -0.07% |
| 2025/03/26 | 11.7809 | -0.12% |
| 2025/03/25 | 11.7950 | -0.02% |
| 2025/03/24 | 11.7973 | 0.10% |
| 2025/03/21 | 11.7860 | 0.04% |
| 2025/03/20 | 11.7811 | -0.03% |
| 2025/03/19 | 11.7849 | 0.22% |
| 2025/03/18 | 11.7596 | -0.07% |
| 2025/03/17 | 11.7674 | 0.08% |
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 |
| 野村亞太複合高收益債基金-累積型/台幣 | 2.59% | 4.24% | 9.90% | 2.48% |
| 野村亞太複合高收益債基金-月配型/台幣 | 0.64% | 0.33% | 1.81% | 0.53% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 2.87% | 6.64% | 11.80% | 1.94% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 1.85% | 4.52% | 7.33% | 0.92% |
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