|
| 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 |
| 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% |
| 05/08 | 0.035 | 5.0425 | 0.69% |
| 06/08 | 0.035 | 5.0089 | 0.70% |
| 07/07 | 0.0335 | 5.0260 | 0.67% |
| 2026總計 | 0.2435 | 5.0260 | 4.84% |
| 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 |
| 2026/07/30 | 5.0473 | 0.03% |
| 2026/07/29 | 5.0456 | 0.01% |
| 2026/07/28 | 5.0450 | 0.12% |
| 2026/07/27 | 5.0390 | 0.15% |
| 2026/07/24 | 5.0315 | 0.12% |
| 2026/07/23 | 5.0255 | -0.16% |
| 2026/07/22 | 5.0335 | 0.14% |
| 2026/07/21 | 5.0266 | 0.12% |
| 2026/07/20 | 5.0207 | 0.09% |
| 2026/07/17 | 5.0163 | 0.00% |
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 | 0.17% | -3.20% | 1.41% | -1.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|