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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 | -2.47% | -4.33% | -16.25% | 6.10% | 1.31% |
| 含息 | -1.10% | 1.32% | -11.82% | 11.51% | 6.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0255 | 6.2804 | 0.41% |
| 02/07 | 0.0375 | 6.4293 | 0.58% |
| 03/07 | 0.0375 | 6.2993 | 0.60% |
| 04/12 | 0.026 | 6.3122 | 0.41% |
| 05/08 | 0.026 | 6.2981 | 0.41% |
| 06/07 | 0.026 | 6.2900 | 0.41% |
| 07/10 | 0.026 | 6.2668 | 0.41% |
| 08/08 | 0.026 | 6.3375 | 0.41% |
| 09/08 | 0.026 | 6.3151 | 0.41% |
| 10/06 | 0.026 | 6.1756 | 0.42% |
| 11/07 | 0.026 | 6.2643 | 0.42% |
| 12/07 | 0.026 | 6.4175 | 0.41% |
| 2023總計 | 0.3345 | 6.4175 | 5.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 6.5010 | 0.40% |
| 02/07 | 0.026 | 6.5222 | 0.40% |
| 03/07 | 0.026 | 6.5216 | 0.40% |
| 04/09 | 0.026 | 6.4894 | 0.40% |
| 05/08 | 0.026 | 6.4815 | 0.40% |
| 06/07 | 0.026 | 6.4878 | 0.40% |
| 07/08 | 0.026 | 6.4962 | 0.40% |
| 08/07 | 0.026 | 6.5114 | 0.40% |
| 09/09 | 0.026 | 6.6118 | 0.39% |
| 10/09 | 0.026 | 6.6175 | 0.39% |
| 11/07 | 0.026 | 6.6053 | 0.39% |
| 12/06 | 0.026 | 6.6703 | 0.39% |
| 2024總計 | 0.312 | 6.6703 | 4.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 6.6622 | 0.39% |
| 02/07 | 0.026 | 6.5868 | 0.39% |
| 03/07 | 0.026 | 6.6025 | 0.39% |
| 2025總計 | 0.078 | 6.6025 | 1.18% |
| 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 | 6.5394 | -0.16% |
| 2025/03/28 | 6.5499 | -0.14% |
| 2025/03/27 | 6.5591 | -0.19% |
| 2025/03/26 | 6.5717 | -0.19% |
| 2025/03/25 | 6.5843 | -0.05% |
| 2025/03/24 | 6.5878 | 0.13% |
| 2025/03/21 | 6.5791 | -0.06% |
| 2025/03/20 | 6.5831 | 0.17% |
| 2025/03/19 | 6.5719 | 0.07% |
| 2025/03/18 | 6.5675 | 0.11% |
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/美元 | -1.70% | -1.69% | 0.59% | -1.70% |
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