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野村亞太複合高收益債基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -3.56% | -16.56% | -17.05% | -22.48% | -2.91% |
| 含息 | -3.56% | -14.86% | -10.01% | -15.81% | 5.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0385 | 5.4376 | 0.71% |
| 02/11 | 0.03 | 5.1456 | 0.58% |
| 03/07 | 0.03 | 4.7071 | 0.64% |
| 04/11 | 0.03 | 4.9674 | 0.60% |
| 05/10 | 0.03 | 4.8408 | 0.62% |
| 06/08 | 0.03 | 4.6150 | 0.65% |
| 07/07 | 0.03 | 4.0807 | 0.74% |
| 08/05 | 0.03 | 4.0281 | 0.74% |
| 09/07 | 0.03 | 4.1983 | 0.71% |
| 10/07 | 0.03 | 4.0865 | 0.73% |
| 11/07 | 0.03 | 3.7669 | 0.80% |
| 12/07 | 0.03 | 4.2311 | 0.71% |
| 2022總計 | 0.3685 | 4.2311 | 8.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 4.3974 | 0.68% |
| 02/07 | 0.0295 | 4.4721 | 0.66% |
| 03/07 | 0.0295 | 4.3951 | 0.67% |
| 04/13 | 0.0295 | 4.2428 | 0.70% |
| 05/08 | 0.0295 | 4.1687 | 0.71% |
| 06/07 | 0.0295 | 4.0922 | 0.72% |
| 07/07 | 0.0295 | 4.1466 | 0.71% |
| 08/08 | 0.0295 | 4.1818 | 0.71% |
| 09/07 | 0.0295 | 4.0997 | 0.72% |
| 10/06 | 0.0295 | 4.0973 | 0.72% |
| 11/07 | 0.0295 | 4.1221 | 0.72% |
| 12/07 | 0.0295 | 4.1502 | 0.71% |
| 2023總計 | 0.3545 | 4.1502 | 8.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0295 | 4.2449 | 0.69% |
| 02/07 | 0.0295 | 4.4347 | 0.67% |
| 03/07 | 0.0295 | 4.5472 | 0.65% |
| 04/09 | 0.0295 | 4.5695 | 0.65% |
| 2024總計 | 0.118 | 4.5695 | 2.58% |
| 野村亞太複合高收益債基金-月配型 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 4.5595 | -0.02% |
| 2024/05/02 | 4.5606 | 0.22% |
| 2024/04/30 | 4.5507 | 0.10% |
| 2024/04/29 | 4.5461 | -0.00% |
| 2024/04/26 | 4.5462 | -0.11% |
| 2024/04/25 | 4.5510 | -0.27% |
| 2024/04/24 | 4.5634 | -0.13% |
| 2024/04/23 | 4.5695 | 0.02% |
| 2024/04/22 | 4.5684 | 0.24% |
| 2024/04/19 | 4.5574 | 0.26% |
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-月配型/台幣 | 3.01% | 10.66% | 9.08% | 9.75% |
| 野村亞太複合高收益債基金-累積型/台幣 | 5.06% | 15.27% | 18.63% | 12.71% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 4.73% | 10.51% | 5.33% | 8.08% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 3.61% | 8.10% | 0.80% | 6.52% |
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