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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -26.71% | -3.62% | 5.64% |
| 含息 | - | - | -20.04% | 6.95% | 16.76% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0445 | 5.1403 | 0.87% |
| 2024總計 | 0.534 | 5.1403 | 10.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 5.0739 | 0.88% |
| 02/07 | 0.0445 | 4.9949 | 0.89% |
| 03/07 | 0.0445 | 5.0916 | 0.87% |
| 04/09 | 0.0445 | 4.7961 | 0.93% |
| 05/08 | 0.0445 | 4.9080 | 0.91% |
| 2025總計 | 0.2225 | 4.9080 | 4.53% |
| 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 |
| 2025/05/29 | 4.8907 | 0.25% |
| 2025/05/28 | 4.8785 | -0.01% |
| 2025/05/27 | 4.8790 | -0.04% |
| 2025/05/26 | 4.8810 | 0.11% |
| 2025/05/23 | 4.8757 | -0.03% |
| 2025/05/22 | 4.8770 | -0.39% |
| 2025/05/21 | 4.8963 | -0.09% |
| 2025/05/20 | 4.9006 | 0.13% |
| 2025/05/19 | 4.8942 | -0.27% |
| 2025/05/16 | 4.9075 | 0.12% |
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 | -2.88% | -4.75% | -4.70% | -3.55% |
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