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野村美利堅高收益債基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.43% | -2.37% | -20.91% | 2.86% | -2.95% |
| 含息 | -1.82% | 4.30% | -14.57% | 11.21% | 5.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.047 | 7.2322 | 0.65% |
| 02/07 | 0.0495 | 7.3533 | 0.67% |
| 03/07 | 0.0495 | 7.2333 | 0.68% |
| 04/12 | 0.0495 | 7.2407 | 0.68% |
| 05/08 | 0.0495 | 7.1947 | 0.69% |
| 06/07 | 0.0495 | 7.1659 | 0.69% |
| 07/10 | 0.0495 | 7.1183 | 0.70% |
| 08/08 | 0.0495 | 7.1558 | 0.69% |
| 09/08 | 0.0495 | 7.1205 | 0.70% |
| 10/06 | 0.0495 | 6.9042 | 0.72% |
| 11/07 | 0.0495 | 6.9844 | 0.71% |
| 12/07 | 0.0495 | 7.1300 | 0.69% |
| 2023總計 | 0.5915 | 7.1300 | 8.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0495 | 7.1951 | 0.69% |
| 02/07 | 0.0495 | 7.1864 | 0.69% |
| 03/07 | 0.0495 | 7.2396 | 0.68% |
| 04/09 | 0.0495 | 7.1676 | 0.69% |
| 05/08 | 0.0495 | 7.1400 | 0.69% |
| 06/07 | 0.0495 | 7.1321 | 0.69% |
| 07/08 | 0.0495 | 7.1000 | 0.70% |
| 08/07 | 0.0495 | 7.1189 | 0.70% |
| 09/09 | 0.0495 | 7.2201 | 0.69% |
| 10/09 | 0.0495 | 7.2364 | 0.68% |
| 11/07 | 0.0495 | 7.1860 | 0.69% |
| 12/06 | 0.0495 | 7.2123 | 0.69% |
| 2024總計 | 0.594 | 7.2123 | 8.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0495 | 7.0939 | 0.70% |
| 02/07 | 0.0495 | 7.1256 | 0.69% |
| 03/07 | 0.0495 | 7.0772 | 0.70% |
| 04/09 | 0.0495 | 6.7667 | 0.73% |
| 05/08 | 0.0495 | 6.9050 | 0.72% |
| 06/06 | 0.0495 | 6.9569 | 0.71% |
| 07/08 | 0.0495 | 7.0156 | 0.71% |
| 08/07 | 0.0495 | 6.9850 | 0.71% |
| 09/08 | 0.0495 | 7.0272 | 0.70% |
| 10/08 | 0.0495 | 7.0238 | 0.70% |
| 2025總計 | 0.495 | 7.0238 | 7.05% |
| 野村美利堅高收益債基金-月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 6.9860 | -0.25% |
| 2025/10/29 | 7.0032 | -0.04% |
| 2025/10/28 | 7.0061 | -0.00% |
| 2025/10/27 | 7.0063 | 0.46% |
| 2025/10/23 | 6.9743 | 0.01% |
| 2025/10/22 | 6.9736 | -0.07% |
| 2025/10/21 | 6.9788 | 0.10% |
| 2025/10/20 | 6.9716 | 0.21% |
| 2025/10/17 | 6.9567 | -0.10% |
| 2025/10/16 | 6.9637 | -0.04% |
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 |
| 野村美利堅高收益債基金-月配/美元 | 0.12% | 1.55% | -2.75% | -1.30% |
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