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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% |
| 2026總計 | 0.099 | 6.9134 | 1.43% |
| 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 |
| 2026/02/12 | 6.8887 | -0.01% |
| 2026/02/11 | 6.8895 | -0.04% |
| 2026/02/10 | 6.8920 | 0.09% |
| 2026/02/09 | 6.8855 | 0.15% |
| 2026/02/06 | 6.8749 | -0.56% |
| 2026/02/05 | 6.9134 | -0.06% |
| 2026/02/04 | 6.9173 | 0.03% |
| 2026/02/03 | 6.9150 | -0.06% |
| 2026/02/02 | 6.9189 | 0.08% |
| 2026/01/30 | 6.9133 | 0.01% |
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 | -0.61% | -0.82% | -2.15% | -0.69% |
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