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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 |
| 2026/06/22 | 11.9538 | -0.15% |
| 2026/06/18 | 11.9717 | -0.13% |
| 2026/06/17 | 11.9867 | -0.07% |
| 2026/06/16 | 11.9949 | -0.09% |
| 2026/06/15 | 12.0056 | 0.34% |
| 2026/06/12 | 11.9654 | 0.05% |
| 2026/06/11 | 11.9592 | 0.02% |
| 2026/06/10 | 11.9566 | 0.05% |
| 2026/06/09 | 11.9510 | 0.02% |
| 2026/06/08 | 11.9492 | -0.05% |
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 | 0.84% | 1.21% | 9.58% | 1.02% |
| 野村亞太複合高收益債基金-月配型/台幣 | -1.22% | -2.82% | 0.99% | -3.01% |
| 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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