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野村亞太複合高收益債基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -3.56% | -16.56% | -17.05% | -22.48% | -2.91% |
| 含息 | -3.56% | -14.86% | -10.01% | -15.81% | 5.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0385 | 5.4376 | 0.71% |
| 02/11 | 0.03 | 5.1456 | 0.58% |
| 03/07 | 0.03 | 4.7071 | 0.64% |
| 04/11 | 0.03 | 4.9674 | 0.60% |
| 05/10 | 0.03 | 4.8408 | 0.62% |
| 06/08 | 0.03 | 4.6150 | 0.65% |
| 07/07 | 0.03 | 4.0807 | 0.74% |
| 08/05 | 0.03 | 4.0281 | 0.74% |
| 09/07 | 0.03 | 4.1983 | 0.71% |
| 10/07 | 0.03 | 4.0865 | 0.73% |
| 11/07 | 0.03 | 3.7669 | 0.80% |
| 12/07 | 0.03 | 4.2311 | 0.71% |
| 2022總計 | 0.3685 | 4.2311 | 8.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 4.3974 | 0.68% |
| 02/07 | 0.0295 | 4.4721 | 0.66% |
| 03/07 | 0.0295 | 4.3951 | 0.67% |
| 04/13 | 0.0295 | 4.2428 | 0.70% |
| 05/08 | 0.0295 | 4.1687 | 0.71% |
| 06/07 | 0.0295 | 4.0922 | 0.72% |
| 07/07 | 0.0295 | 4.1466 | 0.71% |
| 08/08 | 0.0295 | 4.1818 | 0.71% |
| 09/07 | 0.0295 | 4.0997 | 0.72% |
| 10/06 | 0.0295 | 4.0973 | 0.72% |
| 11/07 | 0.0295 | 4.1221 | 0.72% |
| 12/07 | 0.0295 | 4.1502 | 0.71% |
| 2023總計 | 0.3545 | 4.1502 | 8.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0295 | 4.2449 | 0.69% |
| 02/07 | 0.0295 | 4.4347 | 0.67% |
| 03/07 | 0.0295 | 4.5472 | 0.65% |
| 04/09 | 0.0295 | 4.5695 | 0.65% |
| 2024總計 | 0.118 | 4.5695 | 2.58% |
| 野村亞太複合高收益債基金-月配型 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 4.5457 | -0.34% |
| 2024/04/17 | 4.5611 | -0.03% |
| 2024/04/16 | 4.5626 | 0.00% |
| 2024/04/15 | 4.5625 | 0.03% |
| 2024/04/12 | 4.5612 | 0.31% |
| 2024/04/11 | 4.5472 | 0.13% |
| 2024/04/09 | 4.5415 | -0.61% |
| 2024/04/08 | 4.5695 | -0.11% |
| 2024/04/03 | 4.5744 | 0.03% |
| 2024/04/02 | 4.5732 | 0.19% |
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-月配型/台幣 | 4.30% | 11.75% | 7.87% | 9.42% |
| 野村亞太複合高收益債基金-累積型/台幣 | 6.37% | 16.41% | 17.31% | 12.36% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 3.89% | 9.51% | 1.60% | 6.72% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 2.78% | 7.13% | -2.77% | 5.18% |
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