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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 |
| 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% |
| 06/06 | 0.038 | 7.0765 | 0.54% |
| 07/08 | 0.038 | 7.1114 | 0.53% |
| 2025總計 | 0.266 | 7.1114 | 3.74% |
| 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 |
| 2025/07/30 | 7.1003 | -0.11% |
| 2025/07/29 | 7.1082 | 0.07% |
| 2025/07/28 | 7.1030 | 0.08% |
| 2025/07/25 | 7.0972 | 0.07% |
| 2025/07/24 | 7.0919 | -0.06% |
| 2025/07/23 | 7.0963 | -0.04% |
| 2025/07/22 | 7.0989 | 0.09% |
| 2025/07/21 | 7.0922 | 0.16% |
| 2025/07/18 | 7.0809 | 0.13% |
| 2025/07/17 | 7.0714 | 0.12% |
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 | 0.30% | -2.68% | -3.67% | -2.94% |
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