|
| 回到 StockQ 正常版首頁 |
野村亞太複合高收益債基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.72% | -3.57% | 5.70% | -4.51% |
| 含息 | - | -20.04% | 6.95% | 16.76% | 5.96% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0395 | 4.3502 | 0.91% |
| 02/07 | 0.0395 | 4.5102 | 0.88% |
| 03/07 | 0.0395 | 4.5963 | 0.86% |
| 04/09 | 0.0395 | 4.5615 | 0.87% |
| 05/08 | 0.0395 | 4.5410 | 0.87% |
| 06/07 | 0.0395 | 4.6023 | 0.86% |
| 07/05 | 0.0395 | 4.6261 | 0.85% |
| 08/07 | 0.0395 | 4.6132 | 0.86% |
| 09/06 | 0.0395 | 4.5943 | 0.86% |
| 10/09 | 0.0395 | 4.6503 | 0.85% |
| 11/07 | 0.0395 | 4.6351 | 0.85% |
| 12/06 | 0.0395 | 4.5892 | 0.86% |
| 2024總計 | 0.474 | 4.5892 | 10.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0395 | 4.5302 | 0.87% |
| 02/07 | 0.0395 | 4.4600 | 0.89% |
| 03/07 | 0.0395 | 4.5466 | 0.87% |
| 04/09 | 0.0395 | 4.2830 | 0.92% |
| 05/08 | 0.0395 | 4.3831 | 0.90% |
| 06/06 | 0.0395 | 4.3026 | 0.92% |
| 07/07 | 0.0395 | 4.2731 | 0.92% |
| 08/07 | 0.0395 | 4.2906 | 0.92% |
| 09/05 | 0.0395 | 4.3156 | 0.92% |
| 10/08 | 0.0395 | 4.3990 | 0.90% |
| 11/07 | 0.0395 | 4.3850 | 0.90% |
| 12/05 | 0.0395 | 4.3227 | 0.91% |
| 2025總計 | 0.474 | 4.3227 | 10.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0395 | 4.3520 | 0.91% |
| 02/06 | 0.0395 | 4.3612 | 0.91% |
| 2026總計 | 0.079 | 4.3612 | 1.81% |
| 野村亞太複合高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.3311 | 0.05% |
| 2026/02/11 | 4.3289 | 0.00% |
| 2026/02/10 | 4.3287 | 0.17% |
| 2026/02/09 | 4.3212 | 0.10% |
| 2026/02/06 | 4.3170 | -1.01% |
| 2026/02/05 | 4.3612 | -0.04% |
| 2026/02/04 | 4.3628 | -0.18% |
| 2026/02/03 | 4.3707 | -0.00% |
| 2026/02/02 | 4.3708 | -0.44% |
| 2026/01/30 | 4.3900 | 0.21% |
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 |
| 野村亞太複合高收益債基金-月配型/美元 | -0.46% | 1.27% | -2.67% | 0.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|