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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 |
| 2024/11/20 | 11.5284 | 0.05% |
| 2024/11/19 | 11.5226 | -0.08% |
| 2024/11/18 | 11.5323 | 0.05% |
| 2024/11/15 | 11.5260 | -0.17% |
| 2024/11/14 | 11.5452 | 0.07% |
| 2024/11/13 | 11.5375 | -0.03% |
| 2024/11/12 | 11.5412 | 0.20% |
| 2024/11/11 | 11.5185 | 0.16% |
| 2024/11/08 | 11.5001 | -0.11% |
| 2024/11/07 | 11.5128 | 0.17% |
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 | 2.57% | 5.63% | 22.59% | 20.60% |
| 野村亞太複合高收益債基金-月配型/台幣 | 0.52% | 1.78% | 13.23% | 12.27% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 3.40% | 5.25% | 17.24% | 15.90% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 2.35% | 3.12% | 12.40% | 11.53% |
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