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野村環球高收益債基金-月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 3.00% | -4.09% | -4.28% | -14.18% | 3.76% |
含息 | 3.00% | -2.83% | 0.15% | -9.62% | 8.83% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.0265 | 6.9961 | 0.38% |
02/11 | 0.034 | 6.7783 | 0.50% |
03/07 | 0.0285 | 6.6869 | 0.43% |
04/11 | 0.0285 | 6.5783 | 0.43% |
05/09 | 0.0275 | 6.3444 | 0.43% |
06/08 | 0.025 | 6.3339 | 0.39% |
07/08 | 0.025 | 5.9491 | 0.42% |
08/05 | 0.025 | 6.2730 | 0.40% |
09/08 | 0.025 | 6.1102 | 0.41% |
10/07 | 0.025 | 5.9616 | 0.42% |
11/07 | 0.025 | 6.0145 | 0.42% |
12/07 | 0.025 | 6.1320 | 0.41% |
2022總計 | 0.32 | 6.1320 | 5.22% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.025 | 6.1153 | 0.41% |
02/07 | 0.0255 | 6.2000 | 0.41% |
03/07 | 0.0255 | 6.1146 | 0.42% |
04/12 | 0.0255 | 6.1149 | 0.42% |
05/08 | 0.0255 | 6.1012 | 0.42% |
06/07 | 0.0255 | 6.0861 | 0.42% |
07/10 | 0.0255 | 6.0802 | 0.42% |
08/08 | 0.0255 | 6.1549 | 0.41% |
09/08 | 0.0255 | 6.1474 | 0.41% |
10/06 | 0.0255 | 6.0140 | 0.42% |
11/07 | 0.0255 | 6.0876 | 0.42% |
12/07 | 0.0255 | 6.1696 | 0.41% |
2023總計 | 0.3055 | 6.1696 | 4.95% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0255 | 6.2036 | 0.41% |
02/07 | 0.0255 | 6.2169 | 0.41% |
03/07 | 0.0255 | 6.2246 | 0.41% |
04/09 | 0.0255 | 6.2262 | 0.41% |
05/08 | 0.0255 | 6.2340 | 0.41% |
06/07 | 0.0255 | 6.2294 | 0.41% |
07/08 | 0.0255 | 6.2419 | 0.41% |
08/07 | 0.0255 | 6.2706 | 0.41% |
09/09 | 0.0255 | 6.2917 | 0.41% |
10/09 | 0.0255 | 6.3079 | 0.40% |
11/07 | 0.0255 | 6.2557 | 0.41% |
2024總計 | 0.2805 | 6.2557 | 4.48% |
野村環球高收益債基金-月配 基金資料 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 6.2415 | 0.12% |
2024/11/19 | 6.2341 | -0.08% |
2024/11/18 | 6.2388 | 0.12% |
2024/11/15 | 6.2315 | -0.21% |
2024/11/14 | 6.2447 | -0.03% |
2024/11/13 | 6.2467 | -0.02% |
2024/11/12 | 6.2479 | 0.12% |
2024/11/08 | 6.2407 | -0.08% |
2024/11/07 | 6.2458 | -0.16% |
2024/11/06 | 6.2557 | 0.06% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村環球高收益債基金-月配/台幣 | -0.41% | 0.58% | 2.68% | -0.22% |
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