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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 |
| 2025/12/04 | 11.7308 | 0.02% |
| 2025/12/03 | 11.7282 | -0.01% |
| 2025/12/02 | 11.7290 | -0.27% |
| 2025/12/01 | 11.7608 | -0.05% |
| 2025/11/28 | 11.7670 | 0.17% |
| 2025/11/27 | 11.7474 | -0.17% |
| 2025/11/26 | 11.7678 | -0.24% |
| 2025/11/25 | 11.7963 | -0.03% |
| 2025/11/24 | 11.7996 | -0.02% |
| 2025/11/21 | 11.8015 | 0.03% |
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 | 3.17% | 6.44% | 1.89% | 2.01% |
| 野村亞太複合高收益債基金-月配型/台幣 | 0.99% | 1.91% | -6.12% | -5.28% |
| 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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