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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.17% | -17.00% | 3.23% | 0.69% | -2.91% |
| 含息 | 3.40% | -10.66% | 9.50% | 6.64% | 3.00% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.034 | 6.5796 | 0.52% |
| 09/08 | 0.034 | 6.6841 | 0.51% |
| 10/08 | 0.034 | 6.6722 | 0.51% |
| 11/07 | 0.034 | 6.6573 | 0.51% |
| 12/05 | 0.034 | 6.7045 | 0.51% |
| 2025總計 | 0.408 | 6.7045 | 6.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 6.7150 | 0.51% |
| 02/06 | 0.034 | 6.6993 | 0.51% |
| 03/06 | 0.034 | 6.6625 | 0.51% |
| 04/09 | 0.034 | 6.6466 | 0.51% |
| 05/08 | 0.034 | 6.5859 | 0.52% |
| 06/05 | 0.034 | 6.5514 | 0.52% |
| 2026總計 | 0.204 | 6.5514 | 3.11% |
| 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 |
| 2026/06/25 | 6.5780 | 0.17% |
| 2026/06/24 | 6.5668 | 0.32% |
| 2026/06/23 | 6.5459 | -0.05% |
| 2026/06/22 | 6.5494 | 0.03% |
| 2026/06/18 | 6.5472 | -0.02% |
| 2026/06/17 | 6.5484 | -0.10% |
| 2026/06/16 | 6.5549 | -0.03% |
| 2026/06/15 | 6.5566 | 0.18% |
| 2026/06/12 | 6.5449 | 0.11% |
| 2026/06/11 | 6.5376 | 0.22% |
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 | -0.29% | -1.62% | 1.00% | -1.74% |
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