|
| 回到 StockQ 正常版首頁 |
野村亞太複合高收益債基金-月配N類型
| ||||||||||||
| 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% |
| 05/08 | 0.035 | 5.3623 | 0.65% |
| 06/07 | 0.035 | 5.4314 | 0.64% |
| 07/05 | 0.035 | 5.4857 | 0.64% |
| 08/07 | 0.035 | 5.4966 | 0.64% |
| 09/06 | 0.035 | 5.4161 | 0.65% |
| 10/09 | 0.035 | 5.4940 | 0.64% |
| 11/07 | 0.035 | 5.4779 | 0.64% |
| 2024總計 | 0.385 | 5.4779 | 7.03% |
| 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 |
| 2024/11/20 | 5.4597 | 0.05% |
| 2024/11/19 | 5.4570 | -0.08% |
| 2024/11/18 | 5.4616 | 0.05% |
| 2024/11/15 | 5.4586 | -0.17% |
| 2024/11/14 | 5.4677 | 0.07% |
| 2024/11/13 | 5.4641 | -0.03% |
| 2024/11/12 | 5.4658 | 0.20% |
| 2024/11/11 | 5.4550 | 0.16% |
| 2024/11/08 | 5.4463 | -0.11% |
| 2024/11/07 | 5.4523 | -0.47% |
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 | 0.60% | 1.63% | 13.25% | 12.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|