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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.76% | -13.26% | 2.59% | 7.82% | -3.98% |
| 含息 | -1.62% | -8.37% | 8.88% | 14.02% | 1.76% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.033 | 6.4783 | 0.51% |
| 09/05 | 0.033 | 6.5826 | 0.50% |
| 10/08 | 0.033 | 6.7005 | 0.49% |
| 11/07 | 0.033 | 6.6740 | 0.49% |
| 12/05 | 0.033 | 6.6253 | 0.50% |
| 2025總計 | 0.396 | 6.6253 | 5.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.033 | 6.6577 | 0.50% |
| 02/06 | 0.033 | 6.7105 | 0.49% |
| 03/06 | 0.033 | 6.7033 | 0.49% |
| 2026總計 | 0.099 | 6.7033 | 1.48% |
| 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 |
| 2026/03/26 | 6.6467 | -0.12% |
| 2026/03/25 | 6.6546 | -0.19% |
| 2026/03/24 | 6.6670 | -0.14% |
| 2026/03/23 | 6.6766 | 0.18% |
| 2026/03/20 | 6.6644 | 0.01% |
| 2026/03/19 | 6.6635 | 0.25% |
| 2026/03/18 | 6.6471 | -0.12% |
| 2026/03/17 | 6.6549 | -0.12% |
| 2026/03/16 | 6.6632 | 0.11% |
| 2026/03/13 | 6.6558 | -0.10% |
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 | 0.42% | 0.45% | -4.16% | 0.38% |
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