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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -2.15% | -15.58% | -16.26% | -24.81% | -2.05% |
| 含息 | -2.15% | -13.66% | -7.76% | -16.26% | 6.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.056 | 6.0574 | 0.92% |
| 02/11 | 0.045 | 5.7229 | 0.79% |
| 03/07 | 0.045 | 5.2441 | 0.86% |
| 04/11 | 0.045 | 5.4810 | 0.82% |
| 05/10 | 0.045 | 5.2647 | 0.85% |
| 06/08 | 0.045 | 5.0434 | 0.89% |
| 07/07 | 0.045 | 4.4399 | 1.01% |
| 08/05 | 0.045 | 4.3702 | 1.03% |
| 09/07 | 0.041 | 4.5299 | 0.91% |
| 10/07 | 0.041 | 4.3793 | 0.94% |
| 11/07 | 0.036 | 4.0487 | 0.89% |
| 12/07 | 0.036 | 4.5777 | 0.79% |
| 2022總計 | 0.525 | 4.5777 | 11.47% |
| 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% |
| 2024總計 | 0.352 | 5.0172 | 7.02% |
| 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 |
| 2024/11/20 | 4.9920 | 0.09% |
| 2024/11/19 | 4.9874 | -0.06% |
| 2024/11/18 | 4.9902 | -0.06% |
| 2024/11/15 | 4.9932 | -0.11% |
| 2024/11/14 | 4.9988 | 0.09% |
| 2024/11/13 | 4.9945 | -0.14% |
| 2024/11/12 | 5.0016 | 0.12% |
| 2024/11/11 | 4.9958 | 0.01% |
| 2024/11/08 | 4.9955 | 0.13% |
| 2024/11/07 | 4.9888 | -0.57% |
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 | 0.19% | 0.93% | 12.43% | 10.31% |
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