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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 | 2.44% | -16.15% | -5.45% | -19.25% | 2.67% |
| 含息 | 2.44% | -14.71% | 1.27% | -12.52% | 9.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0495 | 7.3629 | 0.67% |
| 02/11 | 0.045 | 7.2037 | 0.62% |
| 03/07 | 0.045 | 7.0739 | 0.64% |
| 04/11 | 0.045 | 6.9663 | 0.65% |
| 05/10 | 0.045 | 6.6376 | 0.68% |
| 06/08 | 0.045 | 6.5819 | 0.68% |
| 07/07 | 0.045 | 6.1524 | 0.73% |
| 08/05 | 0.045 | 6.0317 | 0.75% |
| 09/07 | 0.037 | 6.1107 | 0.61% |
| 10/07 | 0.037 | 5.8144 | 0.64% |
| 11/07 | 0.03 | 5.4258 | 0.55% |
| 12/07 | 0.03 | 5.9203 | 0.51% |
| 2022總計 | 0.4985 | 5.9203 | 8.42% |
| 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% |
| 2024總計 | 0.352 | 6.5415 | 5.38% |
| 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 | 6.4889 | -0.03% |
| 2024/11/19 | 6.4907 | 0.19% |
| 2024/11/18 | 6.4783 | -0.36% |
| 2024/11/15 | 6.5016 | 0.10% |
| 2024/11/14 | 6.4950 | -0.19% |
| 2024/11/13 | 6.5072 | -0.08% |
| 2024/11/12 | 6.5122 | -0.41% |
| 2024/11/11 | 6.5387 | -0.16% |
| 2024/11/08 | 6.5493 | 0.28% |
| 2024/11/07 | 6.5308 | -0.16% |
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 | -1.29% | 0.48% | 9.93% | 5.62% |
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