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野村特別時機高收益債基金-月配N類型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -20.71% | 1.53% |
含息 | - | - | - | -13.67% | 9.86% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.0585 | 9.8629 | 0.59% |
02/11 | 0.0585 | 9.4424 | 0.62% |
03/07 | 0.0585 | 9.3273 | 0.63% |
04/11 | 0.0585 | 8.9878 | 0.65% |
05/09 | 0.0585 | 8.5598 | 0.68% |
06/08 | 0.0585 | 8.5543 | 0.68% |
07/08 | 0.0585 | 8.1498 | 0.72% |
08/05 | 0.0585 | 8.4861 | 0.69% |
09/08 | 0.0585 | 8.1909 | 0.71% |
10/07 | 0.0585 | 7.8839 | 0.74% |
11/07 | 0.0585 | 7.7673 | 0.75% |
12/07 | 0.0585 | 8.0050 | 0.73% |
2022總計 | 0.702 | 8.0050 | 8.77% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.0585 | 8.0151 | 0.73% |
02/07 | 0.0545 | 8.1347 | 0.67% |
03/07 | 0.0545 | 7.9549 | 0.69% |
04/12 | 0.0545 | 8.0286 | 0.68% |
05/08 | 0.0545 | 7.9949 | 0.68% |
06/07 | 0.0545 | 7.9219 | 0.69% |
07/10 | 0.0545 | 7.8469 | 0.69% |
08/08 | 0.0545 | 7.8691 | 0.69% |
09/08 | 0.0545 | 7.7841 | 0.70% |
10/06 | 0.0545 | 7.5536 | 0.72% |
11/07 | 0.0545 | 7.6750 | 0.71% |
12/07 | 0.0545 | 7.8921 | 0.69% |
2023總計 | 0.658 | 7.8921 | 8.34% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0545 | 7.9452 | 0.69% |
02/07 | 0.0545 | 7.9492 | 0.69% |
03/07 | 0.0545 | 7.9218 | 0.69% |
04/09 | 0.0545 | 7.8725 | 0.69% |
2024總計 | 0.218 | 7.8725 | 2.77% |
野村特別時機高收益債基金-月配N類型 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 7.7665 | 0.40% |
2024/04/30 | 7.7358 | -0.15% |
2024/04/29 | 7.7478 | 0.28% |
2024/04/26 | 7.7259 | 0.27% |
2024/04/25 | 7.7050 | -0.33% |
2024/04/24 | 7.7306 | -0.17% |
2024/04/23 | 7.7434 | 0.25% |
2024/04/22 | 7.7238 | 0.08% |
2024/04/19 | 7.7175 | 0.06% |
2024/04/18 | 7.7129 | -0.11% |
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N類型/美元 | -2.46% | 2.07% | -2.83% | -3.13% |
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