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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% |
| 2026總計 | 0.136 | 6.6466 | 2.05% |
| 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 |
| 2026/05/06 | 6.6047 | 0.03% |
| 2026/05/05 | 6.6029 | 0.07% |
| 2026/05/04 | 6.5984 | -0.14% |
| 2026/04/30 | 6.6074 | 0.29% |
| 2026/04/29 | 6.5883 | -0.14% |
| 2026/04/28 | 6.5974 | -0.04% |
| 2026/04/27 | 6.5999 | -0.01% |
| 2026/04/24 | 6.6007 | -0.11% |
| 2026/04/23 | 6.6082 | -0.02% |
| 2026/04/22 | 6.6098 | 0.10% |
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 | -1.11% | -0.79% | 1.24% | -1.34% |
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