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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.28% | -14.18% | 3.76% | -0.43% | -1.52% |
| 含息 | 0.15% | -9.62% | 8.83% | 4.46% | 3.39% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0255 | 6.2639 | 0.41% |
| 2024總計 | 0.306 | 6.2639 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0255 | 6.2377 | 0.41% |
| 02/07 | 0.0255 | 6.2566 | 0.41% |
| 03/07 | 0.0255 | 6.2954 | 0.41% |
| 04/09 | 0.0255 | 6.1287 | 0.42% |
| 05/08 | 0.0255 | 6.0857 | 0.42% |
| 06/06 | 0.0255 | 6.1088 | 0.42% |
| 07/08 | 0.0255 | 6.0770 | 0.42% |
| 08/07 | 0.0255 | 6.1343 | 0.42% |
| 09/08 | 0.0255 | 6.1840 | 0.41% |
| 10/08 | 0.0255 | 6.1423 | 0.42% |
| 11/07 | 0.0255 | 6.0954 | 0.42% |
| 12/05 | 0.0255 | 6.1326 | 0.42% |
| 2025總計 | 0.306 | 6.1326 | 4.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0255 | 6.1566 | 0.41% |
| 02/06 | 0.0255 | 6.1505 | 0.41% |
| 03/06 | 0.0255 | 6.0941 | 0.42% |
| 04/09 | 0.0255 | 6.0507 | 0.42% |
| 05/08 | 0.0255 | 6.0395 | 0.42% |
| 06/05 | 0.0255 | 6.0087 | 0.42% |
| 2026總計 | 0.153 | 6.0087 | 2.55% |
| 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 |
| 2026/06/15 | 6.0105 | 0.20% |
| 2026/06/12 | 5.9987 | 0.17% |
| 2026/06/11 | 5.9885 | 0.03% |
| 2026/06/10 | 5.9870 | 0.02% |
| 2026/06/09 | 5.9858 | 0.14% |
| 2026/06/08 | 5.9777 | 0.17% |
| 2026/06/05 | 5.9678 | -0.68% |
| 2026/06/04 | 6.0087 | 0.07% |
| 2026/06/03 | 6.0046 | -0.14% |
| 2026/06/02 | 6.0131 | 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 |
| 野村環球高收益債基金-月配/台幣 | 0.14% | -1.56% | -1.13% | -2.01% |
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