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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% |
| 2024總計 | 0.132 | 6.8623 | 1.92% |
| 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 |
| 2024/04/29 | 6.8211 | 0.02% |
| 2024/04/26 | 6.8197 | -0.07% |
| 2024/04/25 | 6.8247 | -0.27% |
| 2024/04/24 | 6.8434 | -0.13% |
| 2024/04/23 | 6.8524 | 0.04% |
| 2024/04/22 | 6.8496 | 0.14% |
| 2024/04/19 | 6.8398 | 0.28% |
| 2024/04/18 | 6.8207 | -0.30% |
| 2024/04/17 | 6.8411 | 0.06% |
| 2024/04/16 | 6.8370 | -0.18% |
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 | 2.99% | 9.75% | 8.32% | 6.65% |
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