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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 | -6.44% | -17.39% | 2.24% | 3.02% | -2.54% |
| 含息 | -1.35% | -12.48% | 10.65% | 11.47% | 5.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 6.2704 | 0.70% |
| 02/07 | 0.044 | 6.4377 | 0.68% |
| 03/07 | 0.044 | 6.5427 | 0.67% |
| 04/09 | 0.044 | 6.5275 | 0.67% |
| 05/08 | 0.044 | 6.4974 | 0.68% |
| 06/07 | 0.044 | 6.5770 | 0.67% |
| 07/05 | 0.044 | 6.5992 | 0.67% |
| 08/07 | 0.044 | 6.6101 | 0.67% |
| 09/06 | 0.044 | 6.6278 | 0.66% |
| 10/09 | 0.044 | 6.6885 | 0.66% |
| 11/07 | 0.044 | 6.6478 | 0.66% |
| 12/06 | 0.044 | 6.5788 | 0.67% |
| 2024總計 | 0.528 | 6.5788 | 8.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 6.4421 | 0.68% |
| 02/07 | 0.044 | 6.3594 | 0.69% |
| 03/07 | 0.044 | 6.4715 | 0.68% |
| 04/09 | 0.044 | 6.1893 | 0.71% |
| 05/08 | 0.044 | 6.2611 | 0.70% |
| 06/06 | 0.044 | 6.1779 | 0.71% |
| 07/07 | 0.044 | 6.1621 | 0.71% |
| 08/07 | 0.044 | 6.1927 | 0.71% |
| 09/05 | 0.044 | 6.2547 | 0.70% |
| 10/08 | 0.044 | 6.3826 | 0.69% |
| 11/07 | 0.044 | 6.3449 | 0.69% |
| 12/05 | 0.044 | 6.2831 | 0.70% |
| 2025總計 | 0.528 | 6.2831 | 8.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 6.3080 | 0.70% |
| 02/06 | 0.044 | 6.3482 | 0.69% |
| 03/06 | 0.044 | 6.3138 | 0.70% |
| 2026總計 | 0.132 | 6.3138 | 2.09% |
| 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 | 6.2121 | 0.03% |
| 2026/03/25 | 6.2105 | 0.05% |
| 2026/03/24 | 6.2077 | 0.05% |
| 2026/03/23 | 6.2046 | -0.19% |
| 2026/03/20 | 6.2163 | -0.04% |
| 2026/03/19 | 6.2187 | -0.12% |
| 2026/03/18 | 6.2264 | 0.04% |
| 2026/03/17 | 6.2236 | 0.07% |
| 2026/03/16 | 6.2193 | 0.02% |
| 2026/03/13 | 6.2182 | -0.32% |
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/美元 | -0.89% | -1.36% | -3.14% | -0.97% |
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