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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.71% | -3.62% |
| 含息 | - | - | - | -20.04% | 6.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0465 | 6.6957 | 0.69% |
| 02/11 | 0.037 | 6.3325 | 0.58% |
| 03/07 | 0.037 | 5.7871 | 0.64% |
| 04/11 | 0.037 | 6.0080 | 0.62% |
| 05/10 | 0.037 | 5.7659 | 0.64% |
| 06/08 | 0.037 | 5.5098 | 0.67% |
| 07/07 | 0.037 | 4.8439 | 0.76% |
| 08/05 | 0.037 | 4.7681 | 0.78% |
| 09/07 | 0.037 | 4.8921 | 0.76% |
| 10/07 | 0.037 | 4.6800 | 0.79% |
| 11/07 | 0.037 | 4.2512 | 0.87% |
| 12/07 | 0.037 | 4.9289 | 0.75% |
| 2022總計 | 0.4535 | 4.9289 | 9.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 5.1195 | 0.72% |
| 02/07 | 0.0445 | 5.2789 | 0.84% |
| 03/07 | 0.0445 | 5.1357 | 0.87% |
| 04/13 | 0.0445 | 4.9642 | 0.90% |
| 05/08 | 0.0445 | 4.8601 | 0.92% |
| 06/07 | 0.0445 | 4.7611 | 0.93% |
| 07/07 | 0.0445 | 4.7750 | 0.93% |
| 08/08 | 0.0445 | 4.7665 | 0.93% |
| 09/07 | 0.0445 | 4.6437 | 0.96% |
| 10/06 | 0.0445 | 4.6078 | 0.97% |
| 11/07 | 0.0445 | 4.6333 | 0.96% |
| 12/07 | 0.0445 | 4.7224 | 0.94% |
| 2023總計 | 0.5265 | 4.7224 | 11.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 4.8750 | 0.91% |
| 02/07 | 0.0445 | 5.0542 | 0.88% |
| 03/07 | 0.0445 | 5.1504 | 0.86% |
| 04/09 | 0.0445 | 5.1112 | 0.87% |
| 2024總計 | 0.178 | 5.1112 | 3.48% |
| 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 |
| 2024/05/02 | 5.0516 | 0.32% |
| 2024/04/30 | 5.0355 | 0.14% |
| 2024/04/29 | 5.0285 | 0.02% |
| 2024/04/26 | 5.0277 | -0.07% |
| 2024/04/25 | 5.0310 | -0.37% |
| 2024/04/24 | 5.0495 | 0.01% |
| 2024/04/23 | 5.0492 | 0.12% |
| 2024/04/22 | 5.0434 | -0.00% |
| 2024/04/19 | 5.0435 | -0.02% |
| 2024/04/18 | 5.0445 | -0.13% |
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/美元 | -0.05% | 9.93% | 3.90% | 5.24% |
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