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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -26.72% | -3.57% | 5.70% |
| 含息 | - | - | -20.04% | 6.95% | 16.76% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/18 | 4.3075 | 0.08% |
| 2025/12/17 | 4.3039 | 0.11% |
| 2025/12/16 | 4.2993 | 0.14% |
| 2025/12/15 | 4.2931 | -0.02% |
| 2025/12/12 | 4.2940 | 0.07% |
| 2025/12/11 | 4.2908 | -0.02% |
| 2025/12/10 | 4.2916 | 0.07% |
| 2025/12/09 | 4.2886 | -0.01% |
| 2025/12/08 | 4.2889 | 0.08% |
| 2025/12/05 | 4.2855 | -0.86% |
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 | -0.31% | 1.12% | -5.21% | -4.85% |
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