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野村特別時機高收益債基金-月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.36% | 0.00% | -2.28% |
| 含息 | - | - | -9.31% | 8.16% | 5.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.4521 | 0.69% |
| 02/07 | 0.0565 | 8.4553 | 0.67% |
| 03/07 | 0.0565 | 8.3469 | 0.68% |
| 04/12 | 0.0565 | 8.3921 | 0.67% |
| 05/08 | 0.0565 | 8.3733 | 0.67% |
| 06/07 | 0.0565 | 8.2945 | 0.68% |
| 07/10 | 0.0565 | 8.2988 | 0.68% |
| 08/08 | 0.0565 | 8.3651 | 0.68% |
| 09/08 | 0.0565 | 8.3223 | 0.68% |
| 10/06 | 0.0565 | 8.1086 | 0.70% |
| 11/07 | 0.0565 | 8.2074 | 0.69% |
| 12/07 | 0.0565 | 8.3172 | 0.68% |
| 2023總計 | 0.68 | 8.3172 | 8.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 8.2863 | 0.68% |
| 02/07 | 0.0565 | 8.3106 | 0.68% |
| 03/07 | 0.0565 | 8.2931 | 0.68% |
| 04/09 | 0.0565 | 8.3090 | 0.68% |
| 05/08 | 0.0565 | 8.2950 | 0.68% |
| 06/07 | 0.0565 | 8.3198 | 0.68% |
| 07/08 | 0.0565 | 8.3075 | 0.68% |
| 08/07 | 0.0565 | 8.3656 | 0.68% |
| 09/09 | 0.0565 | 8.3338 | 0.68% |
| 10/09 | 0.0565 | 8.3143 | 0.68% |
| 11/07 | 0.0565 | 8.1930 | 0.69% |
| 12/06 | 0.0565 | 8.2592 | 0.68% |
| 2024總計 | 0.678 | 8.2592 | 8.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 8.1254 | 0.70% |
| 02/07 | 0.0565 | 8.1788 | 0.69% |
| 03/07 | 0.0565 | 8.1355 | 0.69% |
| 04/09 | 0.0565 | 7.8401 | 0.72% |
| 05/08 | 0.0565 | 7.6378 | 0.74% |
| 06/06 | 0.0565 | 7.6296 | 0.74% |
| 07/08 | 0.0565 | 7.5815 | 0.75% |
| 08/07 | 0.0565 | 7.6371 | 0.74% |
| 09/08 | 0.0565 | 7.7534 | 0.73% |
| 10/08 | 0.0565 | 7.7242 | 0.73% |
| 2025總計 | 0.565 | 7.7242 | 7.31% |
| 野村特別時機高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 7.6976 | -0.12% |
| 2025/10/29 | 7.7066 | -0.09% |
| 2025/10/28 | 7.7132 | -0.06% |
| 2025/10/27 | 7.7175 | 0.22% |
| 2025/10/23 | 7.7006 | 0.14% |
| 2025/10/22 | 7.6897 | -0.03% |
| 2025/10/21 | 7.6923 | 0.15% |
| 2025/10/20 | 7.6809 | 0.14% |
| 2025/10/17 | 7.6705 | -0.04% |
| 2025/10/16 | 7.6738 | -0.00% |
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 |
| 野村特別時機高收益債基金-月配型/台幣 | 1.36% | -1.31% | -6.09% | -5.44% |
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