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野村亞太複合高收益債基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.47% | -15.79% | 5.64% | 20.31% | 2.89% |
| 野村亞太複合高收益債基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 11.8589 | -0.69% |
| 2026/03/18 | 11.9409 | -0.81% |
| 2026/03/17 | 12.0384 | 0.03% |
| 2026/03/16 | 12.0351 | -0.09% |
| 2026/03/13 | 12.0457 | -0.26% |
| 2026/03/12 | 12.0775 | -0.29% |
| 2026/03/11 | 12.1127 | 0.21% |
| 2026/03/10 | 12.0871 | 0.45% |
| 2026/03/09 | 12.0328 | -0.52% |
| 2026/03/06 | 12.0956 | 0.08% |
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 |
| 野村亞太複合高收益債基金-累積型/台幣 | 0.45% | 3.75% | 0.63% | 0.22% |
| 野村亞太複合高收益債基金-月配型/台幣 | -1.54% | -0.34% | -7.25% | -1.77% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 2.87% | 6.64% | 11.80% | 1.94% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 1.85% | 4.52% | 7.33% | 0.92% |
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