|
| 回到 StockQ 正常版首頁 |
野村美利堅高收益債基金-月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.85% | -2.52% | -20.85% | 2.15% | -1.43% |
| 含息 | -2.98% | 5.72% | -12.72% | 8.58% | 4.71% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.049 | 7.3928 | 0.66% |
| 02/07 | 0.038 | 7.4439 | 0.51% |
| 03/07 | 0.038 | 7.3501 | 0.52% |
| 04/12 | 0.038 | 7.3518 | 0.52% |
| 05/08 | 0.038 | 7.3156 | 0.52% |
| 06/07 | 0.038 | 7.2799 | 0.52% |
| 07/10 | 0.038 | 7.2736 | 0.52% |
| 08/08 | 0.038 | 7.3047 | 0.52% |
| 09/08 | 0.038 | 7.3151 | 0.52% |
| 10/06 | 0.038 | 7.1000 | 0.54% |
| 11/07 | 0.038 | 7.1768 | 0.53% |
| 12/07 | 0.038 | 7.2794 | 0.52% |
| 2023總計 | 0.467 | 7.2794 | 6.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 7.3239 | 0.52% |
| 02/07 | 0.038 | 7.3266 | 0.52% |
| 03/07 | 0.038 | 7.3935 | 0.51% |
| 04/09 | 0.038 | 7.3500 | 0.52% |
| 05/08 | 0.038 | 7.3289 | 0.52% |
| 06/07 | 0.038 | 7.3402 | 0.52% |
| 07/08 | 0.038 | 7.3324 | 0.52% |
| 08/07 | 0.038 | 7.3001 | 0.52% |
| 09/09 | 0.038 | 7.3628 | 0.52% |
| 10/09 | 0.038 | 7.3464 | 0.52% |
| 11/07 | 0.038 | 7.3189 | 0.52% |
| 12/06 | 0.038 | 7.4127 | 0.51% |
| 2024總計 | 0.456 | 7.4127 | 6.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 7.3278 | 0.52% |
| 02/07 | 0.038 | 7.3509 | 0.52% |
| 03/07 | 0.038 | 7.2923 | 0.52% |
| 04/09 | 0.038 | 7.0193 | 0.54% |
| 05/08 | 0.038 | 7.0446 | 0.54% |
| 2025總計 | 0.19 | 7.0446 | 2.70% |
| 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 |
| 2025/05/29 | 7.0522 | 0.15% |
| 2025/05/28 | 7.0415 | -0.05% |
| 2025/05/27 | 7.0449 | 0.51% |
| 2025/05/23 | 7.0093 | -0.22% |
| 2025/05/22 | 7.0246 | -0.18% |
| 2025/05/21 | 7.0373 | -0.37% |
| 2025/05/20 | 7.0636 | 0.08% |
| 2025/05/19 | 7.0583 | -0.09% |
| 2025/05/16 | 7.0647 | 0.27% |
| 2025/05/15 | 7.0458 | -0.16% |
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/人民幣 | -3.80% | -4.09% | -3.15% | -3.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|