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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -15.58% | -16.26% | -24.81% | -2.05% | 9.88% |
| 含息 | -13.66% | -7.76% | -16.26% | 6.35% | 18.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.036 | 4.7302 | 0.76% |
| 02/07 | 0.032 | 4.8172 | 0.66% |
| 03/07 | 0.032 | 4.7271 | 0.68% |
| 04/13 | 0.032 | 4.5636 | 0.70% |
| 05/08 | 0.032 | 4.4895 | 0.71% |
| 06/07 | 0.032 | 4.4391 | 0.72% |
| 07/07 | 0.032 | 4.5047 | 0.71% |
| 08/08 | 0.032 | 4.5114 | 0.71% |
| 09/07 | 0.032 | 4.4336 | 0.72% |
| 10/06 | 0.032 | 4.4209 | 0.72% |
| 11/07 | 0.032 | 4.4450 | 0.72% |
| 12/07 | 0.032 | 4.4852 | 0.71% |
| 2023總計 | 0.388 | 4.4852 | 8.65% |
| 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% |
| 2025總計 | 0.288 | 4.6800 | 6.15% |
| 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 |
| 2025/09/15 | 4.6653 | 0.17% |
| 2025/09/12 | 4.6572 | 0.05% |
| 2025/09/11 | 4.6550 | 0.31% |
| 2025/09/10 | 4.6404 | -0.01% |
| 2025/09/09 | 4.6408 | -0.19% |
| 2025/09/08 | 4.6496 | 0.00% |
| 2025/09/05 | 4.6494 | -0.65% |
| 2025/09/04 | 4.6800 | -0.07% |
| 2025/09/03 | 4.6835 | -0.04% |
| 2025/09/02 | 4.6852 | 0.12% |
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 | 1.90% | -5.94% | -5.02% | -6.18% |
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