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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 | - | - | - | -26.71% | -3.62% |
| 含息 | - | - | - | -20.04% | 6.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0465 | 6.6957 | 0.69% |
| 02/11 | 0.037 | 6.3325 | 0.58% |
| 03/07 | 0.037 | 5.7871 | 0.64% |
| 04/11 | 0.037 | 6.0080 | 0.62% |
| 05/10 | 0.037 | 5.7659 | 0.64% |
| 06/08 | 0.037 | 5.5098 | 0.67% |
| 07/07 | 0.037 | 4.8439 | 0.76% |
| 08/05 | 0.037 | 4.7681 | 0.78% |
| 09/07 | 0.037 | 4.8921 | 0.76% |
| 10/07 | 0.037 | 4.6800 | 0.79% |
| 11/07 | 0.037 | 4.2512 | 0.87% |
| 12/07 | 0.037 | 4.9289 | 0.75% |
| 2022總計 | 0.4535 | 4.9289 | 9.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.037 | 5.1195 | 0.72% |
| 02/07 | 0.0445 | 5.2789 | 0.84% |
| 03/07 | 0.0445 | 5.1357 | 0.87% |
| 04/13 | 0.0445 | 4.9642 | 0.90% |
| 05/08 | 0.0445 | 4.8601 | 0.92% |
| 06/07 | 0.0445 | 4.7611 | 0.93% |
| 07/07 | 0.0445 | 4.7750 | 0.93% |
| 08/08 | 0.0445 | 4.7665 | 0.93% |
| 09/07 | 0.0445 | 4.6437 | 0.96% |
| 10/06 | 0.0445 | 4.6078 | 0.97% |
| 11/07 | 0.0445 | 4.6333 | 0.96% |
| 12/07 | 0.0445 | 4.7224 | 0.94% |
| 2023總計 | 0.5265 | 4.7224 | 11.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 4.8750 | 0.91% |
| 02/07 | 0.0445 | 5.0542 | 0.88% |
| 03/07 | 0.0445 | 5.1504 | 0.86% |
| 04/09 | 0.0445 | 5.1112 | 0.87% |
| 05/08 | 0.0445 | 5.0879 | 0.87% |
| 06/07 | 0.0445 | 5.1564 | 0.86% |
| 07/05 | 0.0445 | 5.1828 | 0.86% |
| 08/07 | 0.0445 | 5.1680 | 0.86% |
| 09/06 | 0.0445 | 5.1467 | 0.86% |
| 10/09 | 0.0445 | 5.2091 | 0.85% |
| 11/07 | 0.0445 | 5.1919 | 0.86% |
| 2024總計 | 0.4895 | 5.1919 | 9.43% |
| 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 | 5.1402 | -0.04% |
| 2024/11/19 | 5.1420 | 0.04% |
| 2024/11/18 | 5.1397 | -0.02% |
| 2024/11/15 | 5.1409 | -0.05% |
| 2024/11/14 | 5.1434 | -0.06% |
| 2024/11/13 | 5.1466 | -0.07% |
| 2024/11/12 | 5.1500 | -0.07% |
| 2024/11/11 | 5.1538 | -0.04% |
| 2024/11/08 | 5.1559 | 0.08% |
| 2024/11/07 | 5.1516 | -0.78% |
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/美元 | -0.35% | 0.75% | 10.19% | 7.09% |
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