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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% |
| 06/06 | 0.0445 | 4.8176 | 0.92% |
| 07/07 | 0.0445 | 4.7843 | 0.93% |
| 2025總計 | 0.3115 | 4.7843 | 6.51% |
| 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 |
| 2025/07/30 | 4.7943 | 0.03% |
| 2025/07/29 | 4.7929 | 0.06% |
| 2025/07/28 | 4.7899 | 0.23% |
| 2025/07/25 | 4.7787 | 0.08% |
| 2025/07/24 | 4.7747 | 0.41% |
| 2025/07/23 | 4.7551 | 0.20% |
| 2025/07/22 | 4.7454 | 0.14% |
| 2025/07/21 | 4.7390 | 0.18% |
| 2025/07/18 | 4.7307 | 0.07% |
| 2025/07/17 | 4.7276 | 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 | -1.54% | -3.31% | -7.57% | -5.45% |
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