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野村亞太新興債券基金-月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -16.85% | -6.76% | -13.26% | 2.59% | 7.82% |
| 含息 | -15.59% | -1.62% | -8.37% | 8.88% | 14.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.029 | 6.3984 | 0.45% |
| 02/07 | 0.033 | 6.6223 | 0.50% |
| 03/07 | 0.033 | 6.4928 | 0.51% |
| 04/13 | 0.033 | 6.3097 | 0.52% |
| 05/08 | 0.033 | 6.3022 | 0.52% |
| 06/07 | 0.033 | 6.2099 | 0.53% |
| 07/07 | 0.033 | 6.2478 | 0.53% |
| 08/08 | 0.033 | 6.3031 | 0.52% |
| 09/07 | 0.033 | 6.2356 | 0.53% |
| 10/06 | 0.033 | 6.2187 | 0.53% |
| 11/07 | 0.033 | 6.2619 | 0.53% |
| 12/07 | 0.033 | 6.3838 | 0.52% |
| 2023總計 | 0.392 | 6.3838 | 6.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.033 | 6.4513 | 0.51% |
| 02/07 | 0.033 | 6.6641 | 0.50% |
| 03/07 | 0.033 | 6.8067 | 0.48% |
| 04/09 | 0.033 | 6.8623 | 0.48% |
| 05/08 | 0.033 | 6.8723 | 0.48% |
| 06/07 | 0.033 | 6.9509 | 0.47% |
| 07/05 | 0.033 | 7.0060 | 0.47% |
| 08/07 | 0.033 | 7.0505 | 0.47% |
| 09/06 | 0.033 | 6.9922 | 0.47% |
| 10/09 | 0.033 | 7.0745 | 0.47% |
| 11/07 | 0.033 | 7.0323 | 0.47% |
| 12/06 | 0.033 | 6.9975 | 0.47% |
| 2024總計 | 0.396 | 6.9975 | 5.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.033 | 6.8974 | 0.48% |
| 02/07 | 0.033 | 6.8302 | 0.48% |
| 03/07 | 0.033 | 6.9611 | 0.47% |
| 04/09 | 0.033 | 6.6816 | 0.49% |
| 05/08 | 0.033 | 6.5675 | 0.50% |
| 06/06 | 0.033 | 6.4590 | 0.51% |
| 07/07 | 0.033 | 6.3913 | 0.52% |
| 2025總計 | 0.231 | 6.3913 | 3.61% |
| 野村亞太新興債券基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 6.4468 | -0.49% |
| 2025/08/06 | 6.4783 | 0.15% |
| 2025/08/05 | 6.4687 | 0.16% |
| 2025/08/04 | 6.4584 | -0.02% |
| 2025/08/01 | 6.4594 | 0.06% |
| 2025/07/31 | 6.4554 | 0.24% |
| 2025/07/30 | 6.4399 | 0.06% |
| 2025/07/29 | 6.4358 | 0.14% |
| 2025/07/28 | 6.4265 | 0.13% |
| 2025/07/25 | 6.4181 | 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 |
| 野村亞太新興債券基金-月配型/台幣 | -1.84% | -5.11% | -8.21% | -6.52% |
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