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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% |
| 2025總計 | 0.1695 | 8.1355 | 2.08% |
| 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 |
| 2025/04/01 | 8.0897 | 0.19% |
| 2025/03/31 | 8.0741 | 0.04% |
| 2025/03/28 | 8.0712 | -0.11% |
| 2025/03/27 | 8.0797 | -0.19% |
| 2025/03/26 | 8.0948 | -0.23% |
| 2025/03/25 | 8.1136 | 0.16% |
| 2025/03/24 | 8.1009 | 0.13% |
| 2025/03/21 | 8.0904 | -0.12% |
| 2025/03/20 | 8.1001 | 0.09% |
| 2025/03/19 | 8.0931 | 0.26% |
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 | -0.62% | -2.79% | -2.56% | -0.62% |
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