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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 | 2.15% | -15.36% | -6.44% | -17.39% | 2.24% |
| 含息 | 2.15% | -14.09% | -1.35% | -12.48% | 10.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.033 | 7.3445 | 0.45% |
| 02/11 | 0.03 | 7.1786 | 0.42% |
| 03/07 | 0.03 | 7.0412 | 0.43% |
| 04/11 | 0.03 | 6.9408 | 0.43% |
| 05/10 | 0.03 | 6.7734 | 0.44% |
| 06/08 | 0.03 | 6.7112 | 0.45% |
| 07/07 | 0.03 | 6.2813 | 0.48% |
| 08/05 | 0.03 | 6.1804 | 0.49% |
| 09/07 | 0.03 | 6.2659 | 0.48% |
| 10/07 | 0.03 | 5.9558 | 0.50% |
| 11/07 | 0.03 | 5.5509 | 0.54% |
| 12/07 | 0.03 | 6.0550 | 0.50% |
| 2022總計 | 0.363 | 6.0550 | 6.00% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 6.2737 | 0.48% |
| 02/07 | 0.044 | 6.5696 | 0.67% |
| 03/07 | 0.044 | 6.3983 | 0.69% |
| 04/13 | 0.044 | 6.2260 | 0.71% |
| 05/08 | 0.044 | 6.1985 | 0.71% |
| 06/07 | 0.044 | 6.0995 | 0.72% |
| 07/07 | 0.044 | 6.0812 | 0.72% |
| 08/08 | 0.044 | 6.0754 | 0.72% |
| 09/07 | 0.044 | 5.9707 | 0.74% |
| 10/06 | 0.044 | 5.9132 | 0.74% |
| 11/07 | 0.044 | 5.9631 | 0.74% |
| 12/07 | 0.044 | 6.1498 | 0.72% |
| 2023總計 | 0.514 | 6.1498 | 8.36% |
| 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% |
| 2024總計 | 0.176 | 6.5275 | 2.70% |
| 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 | 6.4240 | 0.04% |
| 2024/04/26 | 6.4216 | -0.03% |
| 2024/04/25 | 6.4238 | -0.36% |
| 2024/04/24 | 6.4471 | -0.00% |
| 2024/04/23 | 6.4473 | 0.13% |
| 2024/04/22 | 6.4391 | -0.08% |
| 2024/04/19 | 6.4441 | 0.02% |
| 2024/04/18 | 6.4425 | -0.10% |
| 2024/04/17 | 6.4492 | 0.09% |
| 2024/04/16 | 6.4435 | -0.39% |
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 | 0.28% | 9.18% | 3.90% | 2.82% |
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