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野村亞太新興債券基金-月配N類型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -13.38% | 2.57% |
含息 | - | - | - | -8.46% | 8.88% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.0335 | 7.3371 | 0.46% |
02/11 | 0.03 | 7.1684 | 0.42% |
03/07 | 0.03 | 7.0305 | 0.43% |
04/11 | 0.03 | 7.0279 | 0.43% |
05/10 | 0.03 | 6.9530 | 0.43% |
06/08 | 0.03 | 6.8673 | 0.44% |
07/07 | 0.03 | 6.4631 | 0.46% |
08/05 | 0.03 | 6.3787 | 0.47% |
09/07 | 0.03 | 6.5528 | 0.46% |
10/07 | 0.03 | 6.3399 | 0.47% |
11/07 | 0.03 | 5.9840 | 0.50% |
12/07 | 0.03 | 6.3413 | 0.47% |
2022總計 | 0.3635 | 6.3413 | 5.73% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.03 | 6.5709 | 0.46% |
02/07 | 0.034 | 6.8025 | 0.50% |
03/07 | 0.034 | 6.6680 | 0.51% |
04/13 | 0.034 | 6.4799 | 0.52% |
05/08 | 0.034 | 6.4718 | 0.53% |
06/07 | 0.034 | 6.3767 | 0.53% |
07/07 | 0.034 | 6.4143 | 0.53% |
08/08 | 0.034 | 6.4699 | 0.53% |
09/07 | 0.034 | 6.3998 | 0.53% |
10/06 | 0.034 | 6.3816 | 0.53% |
11/07 | 0.034 | 6.4260 | 0.53% |
12/07 | 0.034 | 6.5526 | 0.52% |
2023總計 | 0.404 | 6.5526 | 6.17% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.034 | 6.6223 | 0.51% |
02/07 | 0.034 | 6.8392 | 0.50% |
03/07 | 0.034 | 6.9843 | 0.49% |
04/09 | 0.034 | 7.0388 | 0.48% |
2024總計 | 0.136 | 7.0388 | 1.93% |
野村亞太新興債券基金-月配N類型 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 7.0114 | 0.27% |
2024/04/30 | 6.9922 | -0.03% |
2024/04/29 | 6.9945 | 0.02% |
2024/04/26 | 6.9930 | -0.07% |
2024/04/25 | 6.9980 | -0.28% |
2024/04/24 | 7.0174 | -0.13% |
2024/04/23 | 7.0264 | 0.04% |
2024/04/22 | 7.0234 | 0.14% |
2024/04/19 | 7.0138 | 0.27% |
2024/04/18 | 6.9948 | -0.29% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村亞太新興債券基金-月配N類型/台幣 | 2.56% | 9.29% | 8.25% | 6.77% |
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