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野村新興高收益債組合基金-月配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.19% | -2.92% | -5.62% | -13.86% | 3.31% |
含息 | 4.19% | -1.97% | -1.43% | -10.49% | 6.18% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.025 | 7.1240 | 0.35% |
02/11 | 0.025 | 6.9514 | 0.36% |
03/07 | 0.024 | 6.6980 | 0.36% |
04/11 | 0.024 | 6.6531 | 0.36% |
05/09 | 0.024 | 6.4989 | 0.37% |
06/08 | 0.018 | 6.4511 | 0.28% |
07/07 | 0.018 | 6.1918 | 0.29% |
08/05 | 0.018 | 6.3788 | 0.28% |
09/07 | 0.018 | 6.2691 | 0.29% |
10/07 | 0.018 | 6.2020 | 0.29% |
11/07 | 0.018 | 6.2186 | 0.29% |
12/07 | 0.0125 | 6.2622 | 0.20% |
2022總計 | 0.2425 | 6.2622 | 3.87% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.0125 | 6.2679 | 0.20% |
02/07 | 0.0125 | 6.3363 | 0.20% |
03/07 | 0.0125 | 6.2498 | 0.20% |
04/12 | 0.0125 | 6.2083 | 0.20% |
05/08 | 0.0125 | 6.1960 | 0.20% |
06/07 | 0.0125 | 6.1738 | 0.20% |
07/07 | 0.0125 | 6.2019 | 0.20% |
08/08 | 0.0125 | 6.2959 | 0.20% |
09/07 | 0.0125 | 6.2991 | 0.20% |
10/06 | 0.025 | 6.1787 | 0.40% |
11/07 | 0.025 | 6.2544 | 0.40% |
12/07 | 0.015 | 6.3277 | 0.24% |
2023總計 | 0.1775 | 6.3277 | 2.81% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.015 | 6.3442 | 0.24% |
02/16 | 0.015 | 6.3910 | 0.23% |
03/07 | 0.025 | 6.4417 | 0.39% |
04/09 | 0.025 | 6.4749 | 0.39% |
2024總計 | 0.08 | 6.4749 | 1.24% |
野村新興高收益債組合基金-月配型 基金資料 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 6.4344 | -0.09% |
2024/04/29 | 6.4399 | 0.20% |
2024/04/26 | 6.4271 | 0.08% |
2024/04/25 | 6.4221 | -0.23% |
2024/04/24 | 6.4371 | -0.06% |
2024/04/23 | 6.4408 | 0.10% |
2024/04/22 | 6.4341 | 0.30% |
2024/04/19 | 6.4148 | 0.17% |
2024/04/18 | 6.4042 | -0.07% |
2024/04/17 | 6.4085 | 0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村新興高收益債組合基金-月配型/台幣 | 0.62% | 4.51% | 3.38% | 0.57% |
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