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野村亞太複合高收益債基金-月配N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.45% | -3.00% |
| 含息 | - | - | - | -15.81% | 5.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 6.3717 | 0.71% |
| 02/11 | 0.035 | 6.0296 | 0.58% |
| 03/07 | 0.035 | 5.5159 | 0.63% |
| 04/11 | 0.035 | 5.8211 | 0.60% |
| 05/10 | 0.035 | 5.6728 | 0.62% |
| 06/08 | 0.035 | 5.4084 | 0.65% |
| 07/07 | 0.035 | 4.7824 | 0.73% |
| 08/05 | 0.035 | 4.7208 | 0.74% |
| 09/07 | 0.035 | 4.9205 | 0.71% |
| 10/07 | 0.035 | 4.7897 | 0.73% |
| 11/07 | 0.035 | 4.4152 | 0.79% |
| 12/07 | 0.035 | 4.9594 | 0.71% |
| 2022總計 | 0.43 | 4.9594 | 8.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.035 | 5.1545 | 0.68% |
| 02/07 | 0.035 | 5.2423 | 0.67% |
| 03/07 | 0.035 | 5.1516 | 0.68% |
| 04/13 | 0.035 | 4.9727 | 0.70% |
| 05/08 | 0.035 | 4.8853 | 0.72% |
| 06/07 | 0.035 | 4.7953 | 0.73% |
| 07/07 | 0.035 | 4.8586 | 0.72% |
| 08/08 | 0.035 | 4.8994 | 0.71% |
| 09/07 | 0.035 | 4.8028 | 0.73% |
| 10/06 | 0.035 | 4.7995 | 0.73% |
| 11/07 | 0.035 | 4.8281 | 0.72% |
| 12/07 | 0.035 | 4.8606 | 0.72% |
| 2023總計 | 0.42 | 4.8606 | 8.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 4.9710 | 0.70% |
| 02/07 | 0.035 | 5.1928 | 0.67% |
| 03/07 | 0.035 | 5.3242 | 0.66% |
| 04/09 | 0.035 | 5.3498 | 0.65% |
| 2024總計 | 0.14 | 5.3498 | 2.62% |
| 野村亞太複合高收益債基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 5.3276 | -0.27% |
| 2024/04/24 | 5.3421 | -0.13% |
| 2024/04/23 | 5.3493 | 0.02% |
| 2024/04/22 | 5.3480 | 0.24% |
| 2024/04/19 | 5.3351 | 0.26% |
| 2024/04/18 | 5.3214 | -0.34% |
| 2024/04/17 | 5.3395 | -0.03% |
| 2024/04/16 | 5.3411 | 0.00% |
| 2024/04/15 | 5.3411 | 0.03% |
| 2024/04/12 | 5.3396 | 0.31% |
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 |
| 野村亞太複合高收益債基金-月配N類型/台幣 | 3.89% | 11.67% | 8.58% | 9.50% |
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