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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 | -2.37% | -20.91% | 2.86% | -2.95% | -2.00% |
| 含息 | 4.30% | -14.57% | 11.21% | 5.20% | 6.40% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0495 | 7.1951 | 0.69% |
| 02/07 | 0.0495 | 7.1864 | 0.69% |
| 03/07 | 0.0495 | 7.2396 | 0.68% |
| 04/09 | 0.0495 | 7.1676 | 0.69% |
| 05/08 | 0.0495 | 7.1400 | 0.69% |
| 06/07 | 0.0495 | 7.1321 | 0.69% |
| 07/08 | 0.0495 | 7.1000 | 0.70% |
| 08/07 | 0.0495 | 7.1189 | 0.70% |
| 09/09 | 0.0495 | 7.2201 | 0.69% |
| 10/09 | 0.0495 | 7.2364 | 0.68% |
| 11/07 | 0.0495 | 7.1860 | 0.69% |
| 12/06 | 0.0495 | 7.2123 | 0.69% |
| 2024總計 | 0.594 | 7.2123 | 8.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0495 | 7.0939 | 0.70% |
| 02/07 | 0.0495 | 7.1256 | 0.69% |
| 03/07 | 0.0495 | 7.0772 | 0.70% |
| 04/09 | 0.0495 | 6.7667 | 0.73% |
| 05/08 | 0.0495 | 6.9050 | 0.72% |
| 06/06 | 0.0495 | 6.9569 | 0.71% |
| 07/08 | 0.0495 | 7.0156 | 0.71% |
| 08/07 | 0.0495 | 6.9850 | 0.71% |
| 09/08 | 0.0495 | 7.0272 | 0.70% |
| 10/08 | 0.0495 | 7.0238 | 0.70% |
| 11/07 | 0.0495 | 6.9605 | 0.71% |
| 12/05 | 0.0495 | 6.9639 | 0.71% |
| 2025總計 | 0.594 | 6.9639 | 8.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0495 | 6.9506 | 0.71% |
| 02/06 | 0.0495 | 6.9134 | 0.72% |
| 03/06 | 0.0495 | 6.8609 | 0.72% |
| 04/09 | 0.0495 | 6.8236 | 0.73% |
| 05/08 | 0.0495 | 6.8036 | 0.73% |
| 06/05 | 0.0495 | 6.7540 | 0.73% |
| 2026總計 | 0.297 | 6.7540 | 4.40% |
| 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 |
| 2026/06/15 | 6.7317 | 0.26% |
| 2026/06/12 | 6.7143 | 0.16% |
| 2026/06/11 | 6.7036 | 0.27% |
| 2026/06/10 | 6.6855 | -0.09% |
| 2026/06/09 | 6.6918 | 0.04% |
| 2026/06/08 | 6.6888 | 0.02% |
| 2026/06/05 | 6.6876 | -0.98% |
| 2026/06/04 | 6.7540 | 0.06% |
| 2026/06/03 | 6.7498 | -0.18% |
| 2026/06/02 | 6.7619 | 0.07% |
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/美元 | -0.19% | -2.52% | -2.67% | -2.95% |
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