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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 | -5.45% | -19.25% | 2.67% | 2.99% | -0.55% |
| 含息 | 1.27% | -12.52% | 9.06% | 9.24% | 5.52% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 6.1673 | 0.52% |
| 02/07 | 0.032 | 6.3420 | 0.50% |
| 03/07 | 0.032 | 6.4563 | 0.50% |
| 04/09 | 0.032 | 6.4537 | 0.50% |
| 05/08 | 0.032 | 6.4320 | 0.50% |
| 06/07 | 0.032 | 6.5250 | 0.49% |
| 07/05 | 0.032 | 6.5597 | 0.49% |
| 08/07 | 0.032 | 6.5530 | 0.49% |
| 09/06 | 0.032 | 6.5626 | 0.49% |
| 10/09 | 0.032 | 6.6201 | 0.48% |
| 11/07 | 0.032 | 6.5415 | 0.49% |
| 12/06 | 0.032 | 6.4640 | 0.50% |
| 2024總計 | 0.384 | 6.4640 | 5.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 6.3306 | 0.51% |
| 02/07 | 0.032 | 6.2615 | 0.51% |
| 03/07 | 0.032 | 6.3834 | 0.50% |
| 04/09 | 0.032 | 6.0903 | 0.53% |
| 05/08 | 0.032 | 6.1906 | 0.52% |
| 06/06 | 0.032 | 6.1182 | 0.52% |
| 07/07 | 0.032 | 6.1111 | 0.52% |
| 08/07 | 0.032 | 6.1318 | 0.52% |
| 09/05 | 0.032 | 6.2077 | 0.52% |
| 10/08 | 0.032 | 6.3315 | 0.51% |
| 11/07 | 0.032 | 6.3020 | 0.51% |
| 12/05 | 0.032 | 6.2659 | 0.51% |
| 2025總計 | 0.384 | 6.2659 | 6.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 6.3230 | 0.51% |
| 02/06 | 0.032 | 6.3881 | 0.50% |
| 03/06 | 0.032 | 6.3744 | 0.50% |
| 2026總計 | 0.096 | 6.3744 | 1.51% |
| 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 |
| 2026/03/23 | 6.2956 | -0.15% |
| 2026/03/20 | 6.3051 | -0.01% |
| 2026/03/19 | 6.3055 | -0.01% |
| 2026/03/18 | 6.3060 | -0.03% |
| 2026/03/17 | 6.3078 | 0.05% |
| 2026/03/16 | 6.3046 | -0.04% |
| 2026/03/13 | 6.3071 | -0.16% |
| 2026/03/12 | 6.3169 | -0.26% |
| 2026/03/11 | 6.3335 | 0.06% |
| 2026/03/10 | 6.3297 | 0.45% |
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/人民幣 | 0.41% | 0.52% | -0.82% | 0.04% |
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