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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -17.05% | -22.48% | -2.91% | 11.34% | -5.08% |
| 含息 | -10.01% | -15.81% | 5.38% | 19.87% | 2.58% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0295 | 4.5806 | 0.64% |
| 06/07 | 0.0295 | 4.6401 | 0.64% |
| 07/05 | 0.0295 | 4.6869 | 0.63% |
| 08/07 | 0.0295 | 4.6965 | 0.63% |
| 09/06 | 0.0295 | 4.6282 | 0.64% |
| 10/09 | 0.0295 | 4.6952 | 0.63% |
| 11/07 | 0.0295 | 4.6818 | 0.63% |
| 12/06 | 0.0295 | 4.6602 | 0.63% |
| 2024總計 | 0.354 | 4.6602 | 7.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0295 | 4.6259 | 0.64% |
| 02/07 | 0.0295 | 4.5690 | 0.65% |
| 03/07 | 0.0295 | 4.6654 | 0.63% |
| 04/09 | 0.0295 | 4.4107 | 0.67% |
| 05/08 | 0.0295 | 4.3778 | 0.67% |
| 06/06 | 0.0295 | 4.2805 | 0.69% |
| 07/07 | 0.0295 | 4.2094 | 0.70% |
| 08/07 | 0.0295 | 4.2747 | 0.69% |
| 09/05 | 0.0295 | 4.3345 | 0.68% |
| 10/08 | 0.0295 | 4.4141 | 0.67% |
| 11/07 | 0.0295 | 4.4235 | 0.67% |
| 12/05 | 0.0295 | 4.3825 | 0.67% |
| 2025總計 | 0.354 | 4.3825 | 8.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0295 | 4.4208 | 0.67% |
| 2026總計 | 0.0295 | 4.4208 | 0.67% |
| 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 |
| 2026/01/29 | 4.4491 | 0.26% |
| 2026/01/28 | 4.4376 | -0.01% |
| 2026/01/27 | 4.4381 | 0.08% |
| 2026/01/26 | 4.4346 | -0.12% |
| 2026/01/23 | 4.4399 | 0.15% |
| 2026/01/22 | 4.4331 | 0.16% |
| 2026/01/21 | 4.4262 | -0.01% |
| 2026/01/20 | 4.4266 | -0.37% |
| 2026/01/19 | 4.4429 | 0.35% |
| 2026/01/16 | 4.4276 | 0.13% |
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 | 0.43% | 4.56% | -1.73% | 1.32% |
| 野村亞太複合高收益債基金-累積型/台幣 | 2.47% | 8.89% | 6.56% | 2.01% |
| 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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