|
| 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% |
| 05/08 | 0.0395 | 4.2464 | 0.93% |
| 06/08 | 0.0395 | 4.2109 | 0.94% |
| 2026總計 | 0.237 | 4.2109 | 5.63% |
| 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 |
| 2026/06/15 | 4.1843 | 0.37% |
| 2026/06/12 | 4.1687 | 0.10% |
| 2026/06/11 | 4.1646 | 0.04% |
| 2026/06/10 | 4.1630 | -0.01% |
| 2026/06/09 | 4.1634 | -0.02% |
| 2026/06/08 | 4.1643 | -1.11% |
| 2026/06/05 | 4.2109 | -0.18% |
| 2026/06/04 | 4.2186 | -0.04% |
| 2026/06/03 | 4.2203 | 0.01% |
| 2026/06/02 | 4.2197 | 0.14% |
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 | -2.32% | -2.53% | -1.55% | -3.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|