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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.60% | -10.47% | -15.79% | 5.64% | 20.31% |
| 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 |
| 2025/05/15 | 11.2390 | -0.25% |
| 2025/05/14 | 11.2671 | 0.04% |
| 2025/05/13 | 11.2630 | 0.71% |
| 2025/05/09 | 11.1834 | 0.05% |
| 2025/05/08 | 11.1774 | 0.06% |
| 2025/05/07 | 11.1702 | 0.28% |
| 2025/05/06 | 11.1391 | 0.22% |
| 2025/05/05 | 11.1142 | -0.90% |
| 2025/05/02 | 11.2147 | -0.82% |
| 2025/04/30 | 11.3076 | -0.39% |
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 | -2.40% | -2.49% | 3.34% | -2.27% |
| 野村亞太複合高收益債基金-月配型/台幣 | -4.08% | -6.15% | -4.17% | -5.18% |
| 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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