|
| 回到 StockQ 正常版首頁 |
野村亞太新興債券基金-月配型
| ||||||||||||
| 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% |
| 2026總計 | 0.088 | 6.3482 | 1.39% |
| 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 |
| 2026/02/12 | 6.3233 | 0.13% |
| 2026/02/11 | 6.3153 | -0.02% |
| 2026/02/10 | 6.3167 | 0.13% |
| 2026/02/09 | 6.3084 | 0.15% |
| 2026/02/06 | 6.2992 | -0.77% |
| 2026/02/05 | 6.3482 | 0.05% |
| 2026/02/04 | 6.3450 | -0.00% |
| 2026/02/03 | 6.3452 | 0.18% |
| 2026/02/02 | 6.3336 | -0.37% |
| 2026/01/30 | 6.3574 | 0.24% |
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 | 0.06% | 2.33% | -0.23% | 0.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|