|
| 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% |
| 03/06 | 0.0395 | 4.3432 | 0.91% |
| 04/09 | 0.0395 | 4.2243 | 0.94% |
| 2026總計 | 0.158 | 4.2243 | 3.74% |
| 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 |
| 2026/04/24 | 4.2312 | 0.05% |
| 2026/04/23 | 4.2289 | -0.19% |
| 2026/04/22 | 4.2370 | -0.16% |
| 2026/04/21 | 4.2437 | 0.08% |
| 2026/04/20 | 4.2404 | 0.10% |
| 2026/04/17 | 4.2363 | -0.02% |
| 2026/04/16 | 4.2372 | 0.04% |
| 2026/04/15 | 4.2353 | 0.21% |
| 2026/04/14 | 4.2263 | 0.38% |
| 2026/04/13 | 4.2102 | 0.00% |
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 | -2.96% | -3.26% | -2.52% | -2.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|