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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 | - | -26.71% | -3.62% | 5.64% | -4.58% |
| 含息 | - | -20.04% | 6.95% | 16.76% | 5.95% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.0445 | 4.8176 | 0.92% |
| 07/07 | 0.0445 | 4.7843 | 0.93% |
| 08/07 | 0.0445 | 4.8036 | 0.93% |
| 09/05 | 0.0445 | 4.8313 | 0.92% |
| 10/08 | 0.0445 | 4.9244 | 0.90% |
| 11/07 | 0.0445 | 4.9084 | 0.91% |
| 12/05 | 0.0445 | 4.8384 | 0.92% |
| 2025總計 | 0.534 | 4.8384 | 11.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 4.8709 | 0.91% |
| 02/06 | 0.0445 | 4.8809 | 0.91% |
| 03/06 | 0.0445 | 4.8604 | 0.92% |
| 04/09 | 0.0445 | 4.7271 | 0.94% |
| 05/08 | 0.0445 | 4.7516 | 0.94% |
| 2026總計 | 0.2225 | 4.7516 | 4.68% |
| 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 |
| 2026/06/04 | 4.7202 | -0.04% |
| 2026/06/03 | 4.7221 | 0.02% |
| 2026/06/02 | 4.7213 | 0.14% |
| 2026/05/29 | 4.7147 | 0.14% |
| 2026/05/28 | 4.7079 | 0.11% |
| 2026/05/26 | 4.7026 | 0.32% |
| 2026/05/25 | 4.6875 | 0.09% |
| 2026/05/22 | 4.6835 | 0.13% |
| 2026/05/21 | 4.6776 | -0.15% |
| 2026/05/20 | 4.6847 | -0.01% |
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 | -2.76% | -2.44% | -2.19% | -2.44% |
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