|
| 回到 StockQ 正常版首頁 |
野村環球高收益債基金-月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.99% | -2.47% | -4.33% | -16.25% | 6.10% |
| 含息 | 4.99% | -1.10% | 1.32% | -11.82% | 11.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 7.3622 | 0.34% |
| 02/11 | 0.036 | 7.1276 | 0.51% |
| 03/07 | 0.03 | 7.0268 | 0.43% |
| 04/11 | 0.03 | 6.8621 | 0.44% |
| 05/09 | 0.028 | 6.5681 | 0.43% |
| 06/08 | 0.0255 | 6.5384 | 0.39% |
| 07/08 | 0.0255 | 6.1354 | 0.42% |
| 08/05 | 0.0255 | 6.4593 | 0.39% |
| 09/08 | 0.0255 | 6.2257 | 0.41% |
| 10/07 | 0.0255 | 6.0312 | 0.42% |
| 11/07 | 0.0255 | 6.0391 | 0.42% |
| 12/07 | 0.0255 | 6.2892 | 0.41% |
| 2022總計 | 0.3275 | 6.2892 | 5.21% |
| 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% |
| 2024總計 | 0.104 | 6.4894 | 1.60% |
| 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 |
| 2024/04/18 | 6.3907 | 0.03% |
| 2024/04/17 | 6.3891 | 0.07% |
| 2024/04/16 | 6.3848 | -0.48% |
| 2024/04/15 | 6.4155 | -0.22% |
| 2024/04/12 | 6.4297 | -0.09% |
| 2024/04/11 | 6.4357 | -0.34% |
| 2024/04/10 | 6.4576 | -0.30% |
| 2024/04/09 | 6.4771 | -0.19% |
| 2024/04/08 | 6.4894 | 0.18% |
| 2024/04/03 | 6.4775 | 0.03% |
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 | -1.75% | 3.99% | 1.24% | -2.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|