|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.45% | -3.00% | 11.23% |
| 含息 | - | - | -15.81% | 5.37% | 19.86% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.035 | 5.4521 | 0.64% |
| 2024總計 | 0.42 | 5.4521 | 7.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 5.4115 | 0.65% |
| 02/07 | 0.035 | 5.3445 | 0.65% |
| 03/07 | 0.035 | 5.4568 | 0.64% |
| 04/09 | 0.035 | 5.1583 | 0.68% |
| 05/08 | 0.035 | 5.1194 | 0.68% |
| 06/06 | 0.035 | 5.0051 | 0.70% |
| 07/07 | 0.035 | 4.9215 | 0.71% |
| 08/07 | 0.035 | 4.9973 | 0.70% |
| 09/05 | 0.035 | 5.0667 | 0.69% |
| 2025總計 | 0.315 | 5.0667 | 6.22% |
| 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 |
| 2025/09/15 | 5.0435 | 0.20% |
| 2025/09/12 | 5.0332 | -0.06% |
| 2025/09/11 | 5.0360 | 0.33% |
| 2025/09/10 | 5.0195 | -0.05% |
| 2025/09/09 | 5.0219 | -0.22% |
| 2025/09/08 | 5.0332 | -0.02% |
| 2025/09/05 | 5.0342 | -0.64% |
| 2025/09/04 | 5.0667 | -0.09% |
| 2025/09/03 | 5.0714 | -0.00% |
| 2025/09/02 | 5.0715 | 0.10% |
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 | 2.10% | -7.05% | -5.96% | -6.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|