|
| 回到 StockQ 正常版首頁 |
野村亞太新興債券基金-月配N類型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.56% | 1.59% | 1.82% |
| 含息 | - | - | -14.88% | 7.97% | 8.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 6.4493 | 0.47% |
| 02/07 | 0.0335 | 6.7419 | 0.50% |
| 03/07 | 0.0335 | 6.4973 | 0.52% |
| 04/13 | 0.0335 | 6.3489 | 0.53% |
| 05/08 | 0.0335 | 6.3130 | 0.53% |
| 06/07 | 0.0335 | 6.1325 | 0.55% |
| 07/07 | 0.0335 | 6.0827 | 0.55% |
| 08/08 | 0.0335 | 6.1201 | 0.55% |
| 09/07 | 0.0335 | 5.9880 | 0.56% |
| 10/06 | 0.0335 | 5.9339 | 0.56% |
| 11/07 | 0.0335 | 6.0084 | 0.56% |
| 12/07 | 0.0335 | 6.2310 | 0.54% |
| 2023總計 | 0.3985 | 6.2310 | 6.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 6.3620 | 0.53% |
| 02/07 | 0.0335 | 6.5310 | 0.51% |
| 03/07 | 0.0335 | 6.6429 | 0.50% |
| 04/09 | 0.0335 | 6.6314 | 0.51% |
| 05/08 | 0.0335 | 6.6146 | 0.51% |
| 06/07 | 0.0335 | 6.6992 | 0.50% |
| 07/05 | 0.0335 | 6.7231 | 0.50% |
| 08/07 | 0.0335 | 6.7586 | 0.50% |
| 09/06 | 0.0335 | 6.7839 | 0.49% |
| 10/09 | 0.0335 | 6.8558 | 0.49% |
| 11/07 | 0.0335 | 6.7317 | 0.50% |
| 12/06 | 0.0335 | 6.6253 | 0.51% |
| 2024總計 | 0.402 | 6.6253 | 6.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 6.4692 | 0.52% |
| 02/07 | 0.0335 | 6.4103 | 0.52% |
| 03/07 | 0.0335 | 6.5495 | 0.51% |
| 2025總計 | 0.1005 | 6.5495 | 1.53% |
| 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 |
| 2025/03/28 | 6.4858 | 0.20% |
| 2025/03/27 | 6.4730 | -0.16% |
| 2025/03/26 | 6.4834 | -0.25% |
| 2025/03/25 | 6.4994 | -0.12% |
| 2025/03/24 | 6.5069 | -0.03% |
| 2025/03/21 | 6.5091 | -0.02% |
| 2025/03/20 | 6.5101 | 0.00% |
| 2025/03/19 | 6.5101 | 0.02% |
| 2025/03/18 | 6.5085 | 0.06% |
| 2025/03/17 | 6.5043 | -0.02% |
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 |
| 野村亞太新興債券基金-月配N類型/人民幣 | 0.21% | -5.91% | -2.36% | 0.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|