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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 | -2.52% | -20.85% | 2.15% | -1.43% | -3.50% |
| 含息 | 5.72% | -12.72% | 8.58% | 4.71% | 2.73% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.038 | 7.0765 | 0.54% |
| 07/08 | 0.038 | 7.1114 | 0.53% |
| 08/07 | 0.038 | 7.1118 | 0.53% |
| 09/08 | 0.038 | 7.1558 | 0.53% |
| 10/08 | 0.038 | 7.1584 | 0.53% |
| 11/07 | 0.038 | 7.1044 | 0.53% |
| 12/05 | 0.038 | 7.1040 | 0.53% |
| 2025總計 | 0.456 | 7.1040 | 6.42% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 7.0749 | 0.54% |
| 02/06 | 0.038 | 7.0357 | 0.54% |
| 03/06 | 0.038 | 6.9851 | 0.54% |
| 04/09 | 0.038 | 6.9528 | 0.55% |
| 05/08 | 0.038 | 6.9183 | 0.55% |
| 2026總計 | 0.19 | 6.9183 | 2.75% |
| 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 |
| 2026/06/04 | 6.8747 | 0.07% |
| 2026/06/03 | 6.8701 | -0.18% |
| 2026/06/02 | 6.8825 | 0.09% |
| 2026/06/01 | 6.8764 | -0.15% |
| 2026/05/29 | 6.8865 | 0.07% |
| 2026/05/28 | 6.8815 | 0.08% |
| 2026/05/27 | 6.8758 | 0.03% |
| 2026/05/26 | 6.8735 | 0.18% |
| 2026/05/22 | 6.8612 | 0.10% |
| 2026/05/21 | 6.8543 | 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/人民幣 | -1.76% | -3.23% | -2.92% | -2.61% |
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