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野村五年階梯到期新興市場債券基金-季配型
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | 3.68% | -2.67% | -2.95% | 3.29% |
| 含息 | - | 3.68% | -2.24% | -1.22% | 5.08% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0427 | 9.8302 | 0.43% |
| 04/09 | 0.0427 | 9.8007 | 0.44% |
| 07/07 | 0.0427 | 9.8172 | 0.43% |
| 10/07 | 0.0427 | 9.7258 | 0.44% |
| 2021總計 | 0.1708 | 9.7258 | 1.76% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0427 | 9.5306 | 0.45% |
| 04/11 | 0.0427 | 9.3430 | 0.46% |
| 07/07 | 0.0427 | 9.1908 | 0.46% |
| 10/07 | 0.0427 | 9.8062 | 0.44% |
| 2022總計 | 0.1708 | 9.8062 | 1.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0427 | 9.8789 | 0.43% |
| 04/13 | 0.0427 | 9.9016 | 0.43% |
| 07/07 | 0.0427 | 10.0699 | 0.42% |
| 2023總計 | 0.1281 | 10.0699 | 1.27% |
| 野村五年階梯到期新興市場債券基金-季配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/24 | 10.0365 | 0.33% |
| 2023/07/21 | 10.0034 | 0.44% |
| 2023/07/20 | 9.9596 | 0.20% |
| 2023/07/19 | 9.9402 | 0.11% |
| 2023/07/18 | 9.9288 | 1.27% |
| 2023/07/17 | 9.8047 | 0.50% |
| 2023/07/14 | 9.7558 | -2.54% |
| 2023/07/13 | 10.0096 | -0.26% |
| 2023/07/12 | 10.0353 | -0.13% |
| 2023/07/11 | 10.0485 | -0.12% |
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 |
| 野村五年階梯到期新興市場債券基金-季配型/台幣 | 1.53% | 2.18% | 7.20% | 1.69% |
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