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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 | -16.15% | -5.45% | -19.25% | 2.67% | 2.99% |
| 含息 | -14.71% | 1.27% | -12.52% | 9.06% | 9.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 6.1447 | 0.49% |
| 02/07 | 0.032 | 6.4112 | 0.50% |
| 03/07 | 0.032 | 6.2246 | 0.51% |
| 04/13 | 0.032 | 6.0664 | 0.53% |
| 05/08 | 0.032 | 6.0425 | 0.53% |
| 06/07 | 0.032 | 5.9312 | 0.54% |
| 07/07 | 0.032 | 5.9163 | 0.54% |
| 08/08 | 0.032 | 5.9394 | 0.54% |
| 09/07 | 0.032 | 5.8417 | 0.55% |
| 10/06 | 0.032 | 5.7923 | 0.55% |
| 11/07 | 0.032 | 5.8546 | 0.55% |
| 12/07 | 0.032 | 6.0406 | 0.53% |
| 2023總計 | 0.382 | 6.0406 | 6.32% |
| 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% |
| 2025總計 | 0.224 | 6.1111 | 3.67% |
| 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 |
| 2025/08/07 | 6.1099 | -0.36% |
| 2025/08/06 | 6.1318 | 0.10% |
| 2025/08/05 | 6.1259 | 0.12% |
| 2025/08/04 | 6.1183 | 0.08% |
| 2025/08/01 | 6.1134 | 0.10% |
| 2025/07/31 | 6.1072 | -0.03% |
| 2025/07/30 | 6.1089 | 0.01% |
| 2025/07/29 | 6.1084 | -0.03% |
| 2025/07/28 | 6.1104 | 0.07% |
| 2025/07/25 | 6.1064 | 0.04% |
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 | -1.30% | -2.04% | -6.49% | -3.44% |
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