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野村亞太複合高收益債基金-月配N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.45% | -3.00% | 11.23% |
| 含息 | - | - | -15.81% | 5.37% | 19.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.035 | 5.1545 | 0.68% |
| 02/07 | 0.035 | 5.2423 | 0.67% |
| 03/07 | 0.035 | 5.1516 | 0.68% |
| 04/13 | 0.035 | 4.9727 | 0.70% |
| 05/08 | 0.035 | 4.8853 | 0.72% |
| 06/07 | 0.035 | 4.7953 | 0.73% |
| 07/07 | 0.035 | 4.8586 | 0.72% |
| 08/08 | 0.035 | 4.8994 | 0.71% |
| 09/07 | 0.035 | 4.8028 | 0.73% |
| 10/06 | 0.035 | 4.7995 | 0.73% |
| 11/07 | 0.035 | 4.8281 | 0.72% |
| 12/07 | 0.035 | 4.8606 | 0.72% |
| 2023總計 | 0.42 | 4.8606 | 8.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 4.9710 | 0.70% |
| 02/07 | 0.035 | 5.1928 | 0.67% |
| 03/07 | 0.035 | 5.3242 | 0.66% |
| 04/09 | 0.035 | 5.3498 | 0.65% |
| 05/08 | 0.035 | 5.3623 | 0.65% |
| 06/07 | 0.035 | 5.4314 | 0.64% |
| 07/05 | 0.035 | 5.4857 | 0.64% |
| 08/07 | 0.035 | 5.4966 | 0.64% |
| 09/06 | 0.035 | 5.4161 | 0.65% |
| 10/09 | 0.035 | 5.4940 | 0.64% |
| 11/07 | 0.035 | 5.4779 | 0.64% |
| 12/06 | 0.035 | 5.4521 | 0.64% |
| 2024總計 | 0.42 | 5.4521 | 7.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 5.4115 | 0.65% |
| 02/07 | 0.035 | 5.3445 | 0.65% |
| 03/07 | 0.035 | 5.4568 | 0.64% |
| 2025總計 | 0.105 | 5.4568 | 1.92% |
| 野村亞太複合高收益債基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 5.4384 | 0.11% |
| 2025/03/27 | 5.4326 | -0.07% |
| 2025/03/26 | 5.4366 | -0.12% |
| 2025/03/25 | 5.4431 | -0.02% |
| 2025/03/24 | 5.4441 | 0.10% |
| 2025/03/21 | 5.4389 | 0.04% |
| 2025/03/20 | 5.4366 | -0.03% |
| 2025/03/19 | 5.4384 | 0.22% |
| 2025/03/18 | 5.4267 | -0.07% |
| 2025/03/17 | 5.4303 | 0.08% |
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N類型/台幣 | 0.61% | 0.28% | 1.70% | 0.50% |
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