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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 | -2.15% | -15.58% | -16.26% | -24.81% | -2.05% |
| 含息 | -2.15% | -13.66% | -7.76% | -16.26% | 6.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.056 | 6.0574 | 0.92% |
| 02/11 | 0.045 | 5.7229 | 0.79% |
| 03/07 | 0.045 | 5.2441 | 0.86% |
| 04/11 | 0.045 | 5.4810 | 0.82% |
| 05/10 | 0.045 | 5.2647 | 0.85% |
| 06/08 | 0.045 | 5.0434 | 0.89% |
| 07/07 | 0.045 | 4.4399 | 1.01% |
| 08/05 | 0.045 | 4.3702 | 1.03% |
| 09/07 | 0.041 | 4.5299 | 0.91% |
| 10/07 | 0.041 | 4.3793 | 0.94% |
| 11/07 | 0.036 | 4.0487 | 0.89% |
| 12/07 | 0.036 | 4.5777 | 0.79% |
| 2022總計 | 0.525 | 4.5777 | 11.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.036 | 4.7302 | 0.76% |
| 02/07 | 0.032 | 4.8172 | 0.66% |
| 03/07 | 0.032 | 4.7271 | 0.68% |
| 04/13 | 0.032 | 4.5636 | 0.70% |
| 05/08 | 0.032 | 4.4895 | 0.71% |
| 06/07 | 0.032 | 4.4391 | 0.72% |
| 07/07 | 0.032 | 4.5047 | 0.71% |
| 08/08 | 0.032 | 4.5114 | 0.71% |
| 09/07 | 0.032 | 4.4336 | 0.72% |
| 10/06 | 0.032 | 4.4209 | 0.72% |
| 11/07 | 0.032 | 4.4450 | 0.72% |
| 12/07 | 0.032 | 4.4852 | 0.71% |
| 2023總計 | 0.388 | 4.4852 | 8.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 4.6159 | 0.69% |
| 02/07 | 0.032 | 4.8151 | 0.66% |
| 03/07 | 0.032 | 4.9303 | 0.65% |
| 04/09 | 0.032 | 4.9295 | 0.65% |
| 2024總計 | 0.128 | 4.9295 | 2.60% |
| 野村亞太複合高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4.8869 | -0.34% |
| 2024/04/24 | 4.9038 | -0.03% |
| 2024/04/23 | 4.9051 | 0.20% |
| 2024/04/22 | 4.8951 | 0.08% |
| 2024/04/19 | 4.8913 | 0.11% |
| 2024/04/18 | 4.8858 | -0.26% |
| 2024/04/17 | 4.8983 | -0.11% |
| 2024/04/16 | 4.9036 | -0.10% |
| 2024/04/15 | 4.9084 | -0.12% |
| 2024/04/12 | 4.9144 | 0.28% |
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/人民幣 | 2.90% | 11.30% | 8.46% | 7.99% |
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