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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.51% | -16.85% | -6.76% | -13.26% | 2.59% |
| 含息 | 0.51% | -15.59% | -1.62% | -8.37% | 8.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0325 | 7.1349 | 0.46% |
| 02/11 | 0.029 | 6.9713 | 0.42% |
| 03/07 | 0.029 | 6.8380 | 0.42% |
| 04/11 | 0.029 | 6.8374 | 0.42% |
| 05/10 | 0.029 | 6.7665 | 0.43% |
| 06/08 | 0.029 | 6.6828 | 0.43% |
| 07/07 | 0.029 | 6.2903 | 0.46% |
| 08/05 | 0.029 | 6.2087 | 0.47% |
| 09/07 | 0.029 | 6.3801 | 0.45% |
| 10/07 | 0.029 | 6.1746 | 0.47% |
| 11/07 | 0.029 | 5.8295 | 0.50% |
| 12/07 | 0.029 | 6.1745 | 0.47% |
| 2022總計 | 0.3515 | 6.1745 | 5.69% |
| 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% |
| 2024總計 | 0.363 | 7.0323 | 5.16% |
| 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 |
| 2024/11/20 | 7.0478 | 0.05% |
| 2024/11/19 | 7.0443 | -0.01% |
| 2024/11/18 | 7.0449 | -0.03% |
| 2024/11/15 | 7.0468 | -0.24% |
| 2024/11/14 | 7.0640 | 0.19% |
| 2024/11/13 | 7.0506 | -0.15% |
| 2024/11/12 | 7.0610 | 0.12% |
| 2024/11/11 | 7.0527 | 0.27% |
| 2024/11/08 | 7.0337 | 0.10% |
| 2024/11/07 | 7.0268 | -0.08% |
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 | 0.92% | 2.47% | 12.58% | 10.19% |
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