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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% |
| 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% |
| 2024總計 | 0.484 | 6.6478 | 7.28% |
| 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 |
| 2024/11/20 | 6.6159 | -0.05% |
| 2024/11/19 | 6.6190 | 0.16% |
| 2024/11/18 | 6.6086 | -0.12% |
| 2024/11/15 | 6.6166 | -0.11% |
| 2024/11/14 | 6.6238 | 0.03% |
| 2024/11/13 | 6.6215 | -0.19% |
| 2024/11/12 | 6.6338 | -0.19% |
| 2024/11/11 | 6.6461 | 0.04% |
| 2024/11/08 | 6.6434 | 0.31% |
| 2024/11/07 | 6.6226 | -0.38% |
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 | -0.11% | 1.63% | 10.12% | 5.89% |
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