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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 | 3.73% | -4.85% | -2.52% | -20.85% | 2.15% |
| 含息 | 3.73% | -2.98% | 5.72% | -12.72% | 8.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.072 | 9.1249 | 0.79% |
| 02/11 | 0.0665 | 8.8161 | 0.75% |
| 03/07 | 0.0665 | 8.7156 | 0.76% |
| 04/11 | 0.0665 | 8.4578 | 0.79% |
| 05/09 | 0.0665 | 7.9845 | 0.83% |
| 06/08 | 0.0665 | 7.8546 | 0.85% |
| 07/08 | 0.0665 | 7.4268 | 0.90% |
| 08/05 | 0.0665 | 7.7598 | 0.86% |
| 09/08 | 0.055 | 7.4977 | 0.73% |
| 10/07 | 0.055 | 7.3311 | 0.75% |
| 11/07 | 0.049 | 7.2776 | 0.67% |
| 12/07 | 0.049 | 7.3856 | 0.66% |
| 2022總計 | 0.7455 | 7.3856 | 10.09% |
| 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% |
| 2024總計 | 0.418 | 7.3189 | 5.71% |
| 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 | 7.3103 | 0.05% |
| 2024/11/19 | 7.3065 | 0.08% |
| 2024/11/18 | 7.3008 | 0.16% |
| 2024/11/15 | 7.2889 | -0.28% |
| 2024/11/14 | 7.3091 | 0.08% |
| 2024/11/13 | 7.3033 | -0.18% |
| 2024/11/12 | 7.3165 | -0.17% |
| 2024/11/08 | 7.3287 | 0.35% |
| 2024/11/07 | 7.3034 | -0.21% |
| 2024/11/06 | 7.3189 | 0.35% |
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 | -0.33% | -0.03% | 2.44% | -1.49% |
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