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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -15.36% | -6.44% | -17.39% | 2.24% | 3.02% |
| 含息 | -14.09% | -1.35% | -12.48% | 10.65% | 11.47% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.308 | 6.1621 | 5.00% |
| 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 |
| 2025/07/30 | 6.1659 | 0.05% |
| 2025/07/29 | 6.1630 | -0.01% |
| 2025/07/28 | 6.1637 | 0.14% |
| 2025/07/25 | 6.1551 | 0.07% |
| 2025/07/24 | 6.1510 | 0.08% |
| 2025/07/23 | 6.1461 | 0.05% |
| 2025/07/22 | 6.1433 | 0.10% |
| 2025/07/21 | 6.1371 | 0.20% |
| 2025/07/18 | 6.1246 | 0.12% |
| 2025/07/17 | 6.1170 | 0.06% |
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 | -1.51% | -2.28% | -7.00% | -4.20% |
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