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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.09% | -4.28% | -14.18% | 3.76% | -0.43% |
| 含息 | -2.83% | 0.15% | -9.62% | 8.83% | 4.46% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0255 | 6.2340 | 0.41% |
| 06/07 | 0.0255 | 6.2294 | 0.41% |
| 07/08 | 0.0255 | 6.2419 | 0.41% |
| 08/07 | 0.0255 | 6.2706 | 0.41% |
| 09/09 | 0.0255 | 6.2917 | 0.41% |
| 10/09 | 0.0255 | 6.3079 | 0.40% |
| 11/07 | 0.0255 | 6.2557 | 0.41% |
| 12/06 | 0.0255 | 6.2639 | 0.41% |
| 2024總計 | 0.306 | 6.2639 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0255 | 6.2377 | 0.41% |
| 02/07 | 0.0255 | 6.2566 | 0.41% |
| 03/07 | 0.0255 | 6.2954 | 0.41% |
| 2025總計 | 0.0765 | 6.2954 | 1.22% |
| 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 |
| 2025/03/31 | 6.2553 | -0.08% |
| 2025/03/28 | 6.2605 | -0.11% |
| 2025/03/27 | 6.2671 | -0.20% |
| 2025/03/26 | 6.2798 | -0.21% |
| 2025/03/25 | 6.2933 | -0.03% |
| 2025/03/24 | 6.2952 | 0.23% |
| 2025/03/21 | 6.2806 | -0.14% |
| 2025/03/20 | 6.2893 | 0.06% |
| 2025/03/19 | 6.2854 | 0.08% |
| 2025/03/18 | 6.2801 | 0.12% |
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 | 0.43% | -0.69% | 0.37% | 0.43% |
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