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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.81% | -3.43% | -2.37% | -20.91% | 2.86% |
| 含息 | 3.81% | -1.82% | 4.30% | -14.57% | 11.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.051 | 8.8999 | 0.57% |
| 02/11 | 0.047 | 8.6023 | 0.55% |
| 03/07 | 0.047 | 8.4918 | 0.55% |
| 04/11 | 0.047 | 8.2124 | 0.57% |
| 05/09 | 0.047 | 7.7775 | 0.60% |
| 06/08 | 0.047 | 7.6734 | 0.61% |
| 07/08 | 0.047 | 7.2500 | 0.65% |
| 08/05 | 0.047 | 7.5892 | 0.62% |
| 09/08 | 0.047 | 7.3497 | 0.64% |
| 10/07 | 0.047 | 7.1022 | 0.66% |
| 11/07 | 0.047 | 7.0147 | 0.67% |
| 12/07 | 0.047 | 7.2135 | 0.65% |
| 2022總計 | 0.568 | 7.2135 | 7.87% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.047 | 7.2322 | 0.65% |
| 02/07 | 0.0495 | 7.3533 | 0.67% |
| 03/07 | 0.0495 | 7.2333 | 0.68% |
| 04/12 | 0.0495 | 7.2407 | 0.68% |
| 05/08 | 0.0495 | 7.1947 | 0.69% |
| 06/07 | 0.0495 | 7.1659 | 0.69% |
| 07/10 | 0.0495 | 7.1183 | 0.70% |
| 08/08 | 0.0495 | 7.1558 | 0.69% |
| 09/08 | 0.0495 | 7.1205 | 0.70% |
| 10/06 | 0.0495 | 6.9042 | 0.72% |
| 11/07 | 0.0495 | 6.9844 | 0.71% |
| 12/07 | 0.0495 | 7.1300 | 0.69% |
| 2023總計 | 0.5915 | 7.1300 | 8.30% |
| 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% |
| 2024總計 | 0.5445 | 7.1860 | 7.58% |
| 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 |
| 2024/11/20 | 7.1538 | -0.03% |
| 2024/11/19 | 7.1562 | 0.13% |
| 2024/11/18 | 7.1472 | 0.22% |
| 2024/11/15 | 7.1315 | -0.27% |
| 2024/11/14 | 7.1510 | -0.01% |
| 2024/11/13 | 7.1520 | -0.12% |
| 2024/11/12 | 7.1609 | -0.25% |
| 2024/11/08 | 7.1786 | 0.26% |
| 2024/11/07 | 7.1597 | -0.37% |
| 2024/11/06 | 7.1860 | 0.11% |
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 | -0.16% | 0.62% | 2.50% | -1.90% |
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