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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.08% | -9.60% | -10.47% | -15.79% | 5.64% |
| 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 |
| 2024/05/02 | 10.7762 | 0.22% |
| 2024/04/30 | 10.7528 | 0.10% |
| 2024/04/29 | 10.7422 | -0.00% |
| 2024/04/26 | 10.7424 | -0.10% |
| 2024/04/25 | 10.7536 | -0.27% |
| 2024/04/24 | 10.7828 | -0.13% |
| 2024/04/23 | 10.7973 | 0.02% |
| 2024/04/22 | 10.7947 | 0.24% |
| 2024/04/19 | 10.7688 | 0.26% |
| 2024/04/18 | 10.7410 | -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 | 5.08% | 15.66% | 18.64% | 12.73% |
| 野村亞太複合高收益債基金-月配型/台幣 | 3.21% | 11.10% | 8.45% | 9.54% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 4.65% | 10.82% | 4.97% | 7.99% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 3.53% | 8.41% | 0.45% | 6.44% |
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