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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
3.08% | -9.60% | -10.47% | -15.79% | 5.64% |
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 |
2024/03/28 | 10.7233 | 0.01% |
2024/03/27 | 10.7220 | 0.20% |
2024/03/26 | 10.7003 | 0.09% |
2024/03/25 | 10.6902 | -0.71% |
2024/03/22 | 10.7665 | 0.39% |
2024/03/21 | 10.7242 | -0.04% |
2024/03/20 | 10.7286 | 0.24% |
2024/03/19 | 10.7031 | 0.32% |
2024/03/18 | 10.6694 | 0.22% |
2024/03/15 | 10.6459 | 0.19% |
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 | 12.38% | 15.36% | 18.77% | 12.18% |
野村亞太複合高收益債基金-月配型/台幣 | 9.82% | 10.54% | 9.21% | 9.93% |
瑞銀亞洲高收益債券基金-A不配息/台幣 | 7.93% | 9.84% | 3.73% | 7.76% |
瑞銀亞洲高收益債券基金-B月配息/台幣 | 6.76% | 7.43% | -0.73% | 6.59% |
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