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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 |
| 2026/01/30 | 12.1071 | 0.30% |
| 2026/01/29 | 12.0703 | 0.26% |
| 2026/01/28 | 12.0391 | -0.01% |
| 2026/01/27 | 12.0405 | 0.08% |
| 2026/01/26 | 12.0310 | -0.12% |
| 2026/01/23 | 12.0454 | 0.15% |
| 2026/01/22 | 12.0269 | 0.16% |
| 2026/01/21 | 12.0080 | -0.01% |
| 2026/01/20 | 12.0090 | -0.37% |
| 2026/01/19 | 12.0532 | 0.34% |
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 | 2.63% | 9.17% | 6.88% | 2.32% |
| 野村亞太複合高收益債基金-月配型/台幣 | 0.43% | 4.56% | -1.73% | 1.32% |
| 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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