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野村亞太複合高收益債基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.72% | -3.57% |
| 含息 | - | - | - | -20.04% | 6.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.042 | 5.9723 | 0.70% |
| 02/11 | 0.033 | 5.6478 | 0.58% |
| 03/07 | 0.033 | 5.1613 | 0.64% |
| 04/11 | 0.033 | 5.3584 | 0.62% |
| 05/10 | 0.033 | 5.1425 | 0.64% |
| 06/08 | 0.033 | 4.9141 | 0.67% |
| 07/07 | 0.033 | 4.3202 | 0.76% |
| 08/05 | 0.033 | 4.2526 | 0.78% |
| 09/07 | 0.033 | 4.3631 | 0.76% |
| 10/07 | 0.033 | 4.1740 | 0.79% |
| 11/07 | 0.033 | 3.7916 | 0.87% |
| 12/07 | 0.033 | 4.3960 | 0.75% |
| 2022總計 | 0.405 | 4.3960 | 9.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.033 | 4.5660 | 0.72% |
| 02/07 | 0.0395 | 4.7081 | 0.84% |
| 03/07 | 0.0395 | 4.5806 | 0.86% |
| 04/13 | 0.0395 | 4.4278 | 0.89% |
| 05/08 | 0.0395 | 4.3351 | 0.91% |
| 06/07 | 0.0395 | 4.2471 | 0.93% |
| 07/07 | 0.0395 | 4.2596 | 0.93% |
| 08/08 | 0.0395 | 4.2522 | 0.93% |
| 09/07 | 0.0395 | 4.1429 | 0.95% |
| 10/06 | 0.0395 | 4.1111 | 0.96% |
| 11/07 | 0.0395 | 4.1340 | 0.96% |
| 12/07 | 0.0395 | 4.2138 | 0.94% |
| 2023總計 | 0.4675 | 4.2138 | 11.09% |
| 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% |
| 2024總計 | 0.4345 | 4.6351 | 9.37% |
| 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 |
| 2024/11/20 | 4.5892 | -0.03% |
| 2024/11/19 | 4.5908 | 0.05% |
| 2024/11/18 | 4.5887 | -0.02% |
| 2024/11/15 | 4.5898 | -0.05% |
| 2024/11/14 | 4.5920 | -0.06% |
| 2024/11/13 | 4.5949 | -0.07% |
| 2024/11/12 | 4.5979 | -0.07% |
| 2024/11/11 | 4.6013 | -0.04% |
| 2024/11/08 | 4.6032 | 0.08% |
| 2024/11/07 | 4.5994 | -0.77% |
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 | -0.33% | 0.78% | 10.25% | 7.14% |
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