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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 |
| 2025/10/07 | 11.6581 | 1.12% |
| 2025/10/03 | 11.5287 | 0.19% |
| 2025/10/02 | 11.5066 | 0.19% |
| 2025/10/01 | 11.4847 | -0.02% |
| 2025/09/30 | 11.4871 | -0.07% |
| 2025/09/26 | 11.4946 | 0.08% |
| 2025/09/25 | 11.4855 | 0.14% |
| 2025/09/24 | 11.4700 | 0.08% |
| 2025/09/23 | 11.4613 | 0.26% |
| 2025/09/22 | 11.4320 | 0.01% |
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 | 7.12% | 3.98% | 1.85% | 1.37% |
| 野村亞太複合高收益債基金-月配型/台幣 | 3.62% | -5.52% | -6.18% | -5.64% |
| 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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