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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.45% | -3.00% | 11.23% | -5.19% |
| 含息 | - | -15.81% | 5.37% | 19.86% | 2.57% |
| 近期配息記錄 |
| 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% |
| 10/08 | 0.035 | 5.1592 | 0.68% |
| 11/07 | 0.035 | 5.1697 | 0.68% |
| 12/05 | 0.035 | 5.1213 | 0.68% |
| 2025總計 | 0.42 | 5.1213 | 8.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 5.1654 | 0.68% |
| 02/06 | 0.035 | 5.1869 | 0.67% |
| 03/06 | 0.035 | 5.1697 | 0.68% |
| 04/09 | 0.035 | 5.0363 | 0.69% |
| 2026總計 | 0.14 | 5.0363 | 2.78% |
| 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 |
| 2026/04/24 | 5.0349 | 0.00% |
| 2026/04/23 | 5.0347 | -0.16% |
| 2026/04/22 | 5.0428 | -0.11% |
| 2026/04/21 | 5.0483 | 0.01% |
| 2026/04/20 | 5.0477 | 0.02% |
| 2026/04/17 | 5.0466 | 0.00% |
| 2026/04/16 | 5.0464 | -0.06% |
| 2026/04/15 | 5.0496 | 0.18% |
| 2026/04/14 | 5.0406 | 0.24% |
| 2026/04/13 | 5.0286 | 0.08% |
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 | -2.94% | -2.28% | -3.26% | -1.87% |
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