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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 |
| 2026/05/06 | 11.9433 | 0.28% |
| 2026/05/05 | 11.9103 | -0.37% |
| 2026/05/04 | 11.9550 | 0.10% |
| 2026/04/30 | 11.9434 | 0.11% |
| 2026/04/29 | 11.9297 | -0.01% |
| 2026/04/28 | 11.9305 | -0.04% |
| 2026/04/27 | 11.9348 | 0.01% |
| 2026/04/24 | 11.9340 | 0.00% |
| 2026/04/23 | 11.9336 | -0.16% |
| 2026/04/22 | 11.9527 | -0.11% |
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 | -0.75% | 1.55% | 7.22% | 0.93% |
| 野村亞太複合高收益債基金-月配型/台幣 | -3.09% | -2.79% | -1.23% | -2.02% |
| 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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