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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.61% | -3.17% | -17.00% | 3.23% | 0.69% |
| 含息 | -5.00% | 3.40% | -10.66% | 9.50% | 6.64% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.034 | 6.9781 | 0.49% |
| 2024總計 | 0.408 | 6.9781 | 5.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 6.9059 | 0.49% |
| 02/07 | 0.034 | 6.9530 | 0.49% |
| 03/07 | 0.034 | 6.9179 | 0.49% |
| 04/09 | 0.034 | 6.6409 | 0.51% |
| 05/08 | 0.034 | 6.5297 | 0.52% |
| 06/06 | 0.034 | 6.5440 | 0.52% |
| 07/08 | 0.034 | 6.5165 | 0.52% |
| 2025總計 | 0.238 | 6.5165 | 3.65% |
| 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 |
| 2025/07/30 | 6.5512 | -0.11% |
| 2025/07/29 | 6.5581 | 0.26% |
| 2025/07/28 | 6.5409 | 0.10% |
| 2025/07/25 | 6.5345 | 0.08% |
| 2025/07/24 | 6.5294 | -0.00% |
| 2025/07/23 | 6.5297 | -0.06% |
| 2025/07/22 | 6.5338 | 0.13% |
| 2025/07/21 | 6.5255 | 0.20% |
| 2025/07/18 | 6.5126 | 0.10% |
| 2025/07/17 | 6.5061 | 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 |
| 野村美利堅高收益債基金-月配/台幣 | -1.66% | -5.14% | -5.64% | -5.00% |
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