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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 | - | - | -19.17% | -0.81% | 1.82% |
| 含息 | - | - | -12.17% | 7.85% | 9.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.1985 | 0.71% |
| 02/07 | 0.07 | 8.3149 | 0.84% |
| 03/07 | 0.07 | 8.1490 | 0.86% |
| 04/12 | 0.07 | 8.2207 | 0.85% |
| 05/08 | 0.07 | 8.1322 | 0.86% |
| 06/07 | 0.07 | 8.0631 | 0.87% |
| 07/10 | 0.049 | 7.9531 | 0.62% |
| 08/08 | 0.049 | 8.0381 | 0.61% |
| 09/08 | 0.049 | 8.0562 | 0.61% |
| 10/06 | 0.049 | 7.8408 | 0.62% |
| 11/07 | 0.049 | 7.8827 | 0.62% |
| 12/07 | 0.049 | 8.0630 | 0.61% |
| 2023總計 | 0.7025 | 8.0630 | 8.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.0104 | 0.61% |
| 02/07 | 0.049 | 8.1307 | 0.60% |
| 03/07 | 0.049 | 8.1026 | 0.60% |
| 04/09 | 0.049 | 8.0125 | 0.61% |
| 05/08 | 0.049 | 7.9608 | 0.62% |
| 06/07 | 0.049 | 7.9713 | 0.61% |
| 07/08 | 0.049 | 7.8563 | 0.62% |
| 08/07 | 0.049 | 8.1050 | 0.60% |
| 09/09 | 0.049 | 8.0630 | 0.61% |
| 10/09 | 0.049 | 7.9702 | 0.61% |
| 11/07 | 0.049 | 7.9849 | 0.61% |
| 12/06 | 0.049 | 8.1364 | 0.60% |
| 2024總計 | 0.588 | 8.1364 | 7.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.1171 | 0.60% |
| 02/07 | 0.049 | 8.1888 | 0.60% |
| 03/07 | 0.049 | 8.1117 | 0.60% |
| 04/09 | 0.049 | 8.0634 | 0.61% |
| 05/08 | 0.049 | 7.8325 | 0.63% |
| 06/06 | 0.049 | 7.8682 | 0.62% |
| 07/08 | 0.049 | 7.9511 | 0.62% |
| 08/07 | 0.049 | 7.9216 | 0.62% |
| 09/08 | 0.049 | 7.9391 | 0.62% |
| 10/08 | 0.049 | 7.9237 | 0.62% |
| 2025總計 | 0.49 | 7.9237 | 6.18% |
| 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 |
| 2025/10/30 | 7.9095 | 0.11% |
| 2025/10/29 | 7.9007 | -0.51% |
| 2025/10/28 | 7.9413 | 0.05% |
| 2025/10/27 | 7.9371 | -0.14% |
| 2025/10/23 | 7.9482 | -0.17% |
| 2025/10/22 | 7.9617 | -0.08% |
| 2025/10/21 | 7.9679 | 0.11% |
| 2025/10/20 | 7.9590 | 0.37% |
| 2025/10/17 | 7.9298 | -0.05% |
| 2025/10/16 | 7.9335 | 0.13% |
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/澳幣 | -0.05% | 0.64% | -1.26% | -3.37% |
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