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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 | -16.26% | -24.81% | -2.05% | 9.88% | -5.05% |
| 含息 | -7.76% | -16.26% | 6.35% | 18.37% | 2.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 4.6159 | 0.69% |
| 02/07 | 0.032 | 4.8151 | 0.66% |
| 03/07 | 0.032 | 4.9303 | 0.65% |
| 04/09 | 0.032 | 4.9295 | 0.65% |
| 05/08 | 0.032 | 4.9212 | 0.65% |
| 06/07 | 0.032 | 5.0046 | 0.64% |
| 07/05 | 0.032 | 5.0574 | 0.63% |
| 08/07 | 0.032 | 5.0109 | 0.64% |
| 09/06 | 0.032 | 4.9563 | 0.65% |
| 10/09 | 0.032 | 5.0090 | 0.64% |
| 11/07 | 0.032 | 5.0172 | 0.64% |
| 12/06 | 0.032 | 5.0055 | 0.64% |
| 2024總計 | 0.384 | 5.0055 | 7.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 4.9717 | 0.64% |
| 02/07 | 0.032 | 4.8991 | 0.65% |
| 03/07 | 0.032 | 4.9936 | 0.64% |
| 04/09 | 0.032 | 4.7278 | 0.68% |
| 05/08 | 0.032 | 4.7343 | 0.68% |
| 06/06 | 0.032 | 4.6332 | 0.69% |
| 07/07 | 0.032 | 4.5703 | 0.70% |
| 08/07 | 0.032 | 4.6269 | 0.69% |
| 09/05 | 0.032 | 4.6800 | 0.68% |
| 10/08 | 0.032 | 4.7691 | 0.67% |
| 11/07 | 0.032 | 4.7685 | 0.67% |
| 12/05 | 0.032 | 4.7116 | 0.68% |
| 2025總計 | 0.384 | 4.7116 | 8.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 4.7536 | 0.67% |
| 02/06 | 0.032 | 4.7752 | 0.67% |
| 2026總計 | 0.064 | 4.7752 | 1.34% |
| 野村亞太複合高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.7490 | 0.05% |
| 2026/02/11 | 4.7468 | -0.05% |
| 2026/02/10 | 4.7491 | 0.18% |
| 2026/02/09 | 4.7405 | -0.00% |
| 2026/02/06 | 4.7406 | -0.72% |
| 2026/02/05 | 4.7752 | 0.00% |
| 2026/02/04 | 4.7751 | -0.18% |
| 2026/02/03 | 4.7837 | -0.01% |
| 2026/02/02 | 4.7840 | -0.37% |
| 2026/01/30 | 4.8020 | 0.31% |
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/人民幣 | 0.10% | 2.74% | -3.22% | 0.59% |
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