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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.71% | 1.53% | -3.94% |
| 含息 | - | - | -13.67% | 9.86% | 4.22% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0545 | 7.8306 | 0.70% |
| 06/07 | 0.0545 | 7.8709 | 0.69% |
| 07/08 | 0.0545 | 7.8343 | 0.70% |
| 08/07 | 0.0545 | 7.8622 | 0.69% |
| 09/09 | 0.0545 | 7.9716 | 0.68% |
| 10/09 | 0.0545 | 7.9232 | 0.69% |
| 11/07 | 0.0545 | 7.8235 | 0.70% |
| 12/06 | 0.0545 | 7.8570 | 0.69% |
| 2024總計 | 0.654 | 7.8570 | 8.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.6948 | 0.71% |
| 02/07 | 0.0545 | 7.7371 | 0.70% |
| 03/07 | 0.0545 | 7.6986 | 0.71% |
| 2025總計 | 0.1635 | 7.6986 | 2.12% |
| 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 |
| 2025/03/31 | 7.5976 | -0.11% |
| 2025/03/28 | 7.6059 | -0.09% |
| 2025/03/27 | 7.6128 | -0.19% |
| 2025/03/26 | 7.6275 | -0.25% |
| 2025/03/25 | 7.6467 | 0.06% |
| 2025/03/24 | 7.6419 | 0.04% |
| 2025/03/21 | 7.6388 | -0.08% |
| 2025/03/20 | 7.6447 | 0.16% |
| 2025/03/19 | 7.6326 | 0.16% |
| 2025/03/18 | 7.6202 | 0.01% |
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N類型/美元 | -1.36% | -4.78% | -3.91% | -1.36% |
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