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野村環球高收益債基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.00% | -4.09% | -4.28% | -14.18% | 3.76% |
| 含息 | 3.00% | -2.83% | 0.15% | -9.62% | 8.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0265 | 6.9961 | 0.38% |
| 02/11 | 0.034 | 6.7783 | 0.50% |
| 03/07 | 0.0285 | 6.6869 | 0.43% |
| 04/11 | 0.0285 | 6.5783 | 0.43% |
| 05/09 | 0.0275 | 6.3444 | 0.43% |
| 06/08 | 0.025 | 6.3339 | 0.39% |
| 07/08 | 0.025 | 5.9491 | 0.42% |
| 08/05 | 0.025 | 6.2730 | 0.40% |
| 09/08 | 0.025 | 6.1102 | 0.41% |
| 10/07 | 0.025 | 5.9616 | 0.42% |
| 11/07 | 0.025 | 6.0145 | 0.42% |
| 12/07 | 0.025 | 6.1320 | 0.41% |
| 2022總計 | 0.32 | 6.1320 | 5.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.025 | 6.1153 | 0.41% |
| 02/07 | 0.0255 | 6.2000 | 0.41% |
| 03/07 | 0.0255 | 6.1146 | 0.42% |
| 04/12 | 0.0255 | 6.1149 | 0.42% |
| 05/08 | 0.0255 | 6.1012 | 0.42% |
| 06/07 | 0.0255 | 6.0861 | 0.42% |
| 07/10 | 0.0255 | 6.0802 | 0.42% |
| 08/08 | 0.0255 | 6.1549 | 0.41% |
| 09/08 | 0.0255 | 6.1474 | 0.41% |
| 10/06 | 0.0255 | 6.0140 | 0.42% |
| 11/07 | 0.0255 | 6.0876 | 0.42% |
| 12/07 | 0.0255 | 6.1696 | 0.41% |
| 2023總計 | 0.3055 | 6.1696 | 4.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0255 | 6.2036 | 0.41% |
| 02/07 | 0.0255 | 6.2169 | 0.41% |
| 03/07 | 0.0255 | 6.2246 | 0.41% |
| 04/09 | 0.0255 | 6.2262 | 0.41% |
| 2024總計 | 0.102 | 6.2262 | 1.64% |
| 野村環球高收益債基金-月配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 6.1923 | 0.19% |
| 2024/04/22 | 6.1803 | 0.33% |
| 2024/04/19 | 6.1599 | 0.22% |
| 2024/04/18 | 6.1462 | -0.09% |
| 2024/04/17 | 6.1515 | 0.07% |
| 2024/04/16 | 6.1471 | -0.36% |
| 2024/04/15 | 6.1693 | -0.11% |
| 2024/04/12 | 6.1764 | -0.06% |
| 2024/04/11 | 6.1801 | -0.20% |
| 2024/04/10 | 6.1922 | -0.40% |
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 |
| 野村環球高收益債基金-月配/台幣 | -0.57% | 3.97% | 1.57% | -1.01% |
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