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野村環球高收益債基金-月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.86% | -17.62% | 3.25% | -1.93% | -1.37% |
| 含息 | 2.76% | -10.30% | 8.40% | 3.07% | 3.73% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 6.6519 | 0.42% |
| 02/07 | 0.028 | 6.6589 | 0.42% |
| 03/07 | 0.028 | 6.6710 | 0.42% |
| 04/09 | 0.028 | 6.6375 | 0.42% |
| 05/08 | 0.028 | 6.6196 | 0.42% |
| 06/07 | 0.028 | 6.6379 | 0.42% |
| 07/08 | 0.028 | 6.6485 | 0.42% |
| 08/07 | 0.028 | 6.6072 | 0.42% |
| 09/09 | 0.028 | 6.6801 | 0.42% |
| 10/09 | 0.028 | 6.6434 | 0.42% |
| 11/07 | 0.028 | 6.6208 | 0.42% |
| 12/06 | 0.028 | 6.6327 | 0.42% |
| 2024總計 | 0.336 | 6.6327 | 5.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 6.6029 | 0.42% |
| 02/07 | 0.028 | 6.6027 | 0.42% |
| 03/07 | 0.028 | 6.6425 | 0.42% |
| 04/09 | 0.028 | 6.4990 | 0.43% |
| 05/08 | 0.028 | 6.5859 | 0.43% |
| 06/06 | 0.028 | 6.6242 | 0.42% |
| 07/08 | 0.028 | 6.6561 | 0.42% |
| 08/07 | 0.028 | 6.6599 | 0.42% |
| 09/08 | 0.028 | 6.6528 | 0.42% |
| 10/08 | 0.028 | 6.6217 | 0.42% |
| 11/07 | 0.028 | 6.5316 | 0.43% |
| 12/05 | 0.028 | 6.5306 | 0.43% |
| 2025總計 | 0.336 | 6.5306 | 5.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 6.5215 | 0.43% |
| 2026總計 | 0.028 | 6.5215 | 0.43% |
| 野村環球高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 6.5063 | -0.04% |
| 2026/01/29 | 6.5089 | -0.15% |
| 2026/01/28 | 6.5184 | 0.04% |
| 2026/01/27 | 6.5155 | 0.05% |
| 2026/01/26 | 6.5122 | -0.00% |
| 2026/01/23 | 6.5124 | 0.16% |
| 2026/01/22 | 6.5018 | 0.21% |
| 2026/01/21 | 6.4881 | 0.04% |
| 2026/01/20 | 6.4854 | 0.08% |
| 2026/01/16 | 6.4799 | -0.02% |
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-月配型/人民幣 | -0.75% | -2.04% | -1.09% | 0.07% |
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