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野村美利堅高收益債基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.72% | -6.61% | -3.17% | -17.00% | 3.23% |
| 含息 | 1.72% | -5.00% | 3.40% | -10.66% | 9.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 7.9352 | 0.57% |
| 02/11 | 0.042 | 7.6783 | 0.55% |
| 03/07 | 0.042 | 7.5945 | 0.55% |
| 04/11 | 0.042 | 7.4085 | 0.57% |
| 05/09 | 0.042 | 7.1135 | 0.59% |
| 06/08 | 0.042 | 7.0451 | 0.60% |
| 07/08 | 0.042 | 6.6837 | 0.63% |
| 08/05 | 0.042 | 7.0138 | 0.60% |
| 09/08 | 0.042 | 6.8969 | 0.61% |
| 10/07 | 0.042 | 6.7475 | 0.62% |
| 11/07 | 0.042 | 6.7527 | 0.62% |
| 12/07 | 0.042 | 6.7492 | 0.62% |
| 2022總計 | 0.507 | 6.7492 | 7.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.042 | 6.7656 | 0.62% |
| 02/07 | 0.034 | 6.7955 | 0.50% |
| 03/07 | 0.034 | 6.7456 | 0.50% |
| 04/12 | 0.034 | 6.7416 | 0.50% |
| 05/08 | 0.034 | 6.7179 | 0.51% |
| 06/07 | 0.034 | 6.7071 | 0.51% |
| 07/10 | 0.034 | 6.7263 | 0.51% |
| 08/08 | 0.034 | 6.8034 | 0.50% |
| 09/08 | 0.034 | 6.8134 | 0.50% |
| 10/06 | 0.034 | 6.6402 | 0.51% |
| 11/07 | 0.034 | 6.7065 | 0.51% |
| 12/07 | 0.034 | 6.7711 | 0.50% |
| 2023總計 | 0.416 | 6.7711 | 6.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 6.7810 | 0.50% |
| 02/07 | 0.034 | 6.7995 | 0.50% |
| 03/07 | 0.034 | 6.8687 | 0.49% |
| 04/09 | 0.034 | 6.8578 | 0.50% |
| 05/08 | 0.034 | 6.8640 | 0.50% |
| 06/07 | 0.034 | 6.8528 | 0.50% |
| 07/08 | 0.034 | 6.8514 | 0.50% |
| 08/07 | 0.034 | 6.9052 | 0.49% |
| 09/09 | 0.034 | 6.9076 | 0.49% |
| 10/09 | 0.034 | 6.9629 | 0.49% |
| 11/07 | 0.034 | 6.9145 | 0.49% |
| 2024總計 | 0.374 | 6.9145 | 5.41% |
| 野村美利堅高收益債基金-月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.9325 | 0.08% |
| 2024/11/19 | 6.9272 | -0.06% |
| 2024/11/18 | 6.9312 | 0.32% |
| 2024/11/15 | 6.9090 | -0.42% |
| 2024/11/14 | 6.9378 | 0.15% |
| 2024/11/13 | 6.9273 | -0.09% |
| 2024/11/12 | 6.9333 | 0.29% |
| 2024/11/08 | 6.9130 | 0.04% |
| 2024/11/07 | 6.9103 | -0.06% |
| 2024/11/06 | 6.9145 | 0.48% |
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 |
| 野村美利堅高收益債基金-月配/台幣 | 0.90% | 1.48% | 4.19% | 1.22% |
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