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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 | - | - | - | -24.79% | -2.18% |
| 含息 | - | - | - | -16.23% | 6.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.062 | 6.6733 | 0.93% |
| 02/11 | 0.05 | 6.3060 | 0.79% |
| 03/07 | 0.05 | 5.7802 | 0.87% |
| 04/11 | 0.05 | 6.0441 | 0.83% |
| 05/10 | 0.05 | 5.8003 | 0.86% |
| 06/08 | 0.05 | 5.5571 | 0.90% |
| 07/07 | 0.05 | 4.8923 | 1.02% |
| 08/05 | 0.05 | 4.8148 | 1.04% |
| 09/07 | 0.045 | 4.9895 | 0.90% |
| 10/07 | 0.045 | 4.8257 | 0.93% |
| 11/07 | 0.039 | 4.4621 | 0.87% |
| 12/07 | 0.039 | 5.0417 | 0.77% |
| 2022總計 | 0.58 | 5.0417 | 11.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.039 | 5.2145 | 0.75% |
| 02/07 | 0.0355 | 5.3081 | 0.67% |
| 03/07 | 0.0355 | 5.2084 | 0.68% |
| 04/13 | 0.0355 | 5.0289 | 0.71% |
| 05/08 | 0.0355 | 4.9468 | 0.72% |
| 06/07 | 0.0355 | 4.8867 | 0.73% |
| 07/07 | 0.0355 | 4.9587 | 0.72% |
| 08/08 | 0.0355 | 4.9694 | 0.71% |
| 09/07 | 0.0355 | 4.8826 | 0.73% |
| 10/06 | 0.0355 | 4.8699 | 0.73% |
| 11/07 | 0.0355 | 4.8965 | 0.73% |
| 12/07 | 0.0355 | 4.9396 | 0.72% |
| 2023總計 | 0.4295 | 4.9396 | 8.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 5.0803 | 0.70% |
| 02/07 | 0.0355 | 5.3002 | 0.67% |
| 03/07 | 0.0355 | 5.4277 | 0.65% |
| 04/09 | 0.0355 | 5.4287 | 0.65% |
| 05/08 | 0.0355 | 5.4213 | 0.65% |
| 06/07 | 0.0355 | 5.5116 | 0.64% |
| 07/05 | 0.0355 | 5.5696 | 0.64% |
| 08/07 | 0.0355 | 5.5225 | 0.64% |
| 09/06 | 0.0355 | 5.4602 | 0.65% |
| 10/09 | 0.0355 | 5.5195 | 0.64% |
| 11/07 | 0.0355 | 5.5254 | 0.64% |
| 2024總計 | 0.3905 | 5.5254 | 7.07% |
| 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 | 5.4975 | 0.09% |
| 2024/11/19 | 5.4923 | -0.06% |
| 2024/11/18 | 5.4958 | -0.06% |
| 2024/11/15 | 5.4991 | -0.11% |
| 2024/11/14 | 5.5051 | 0.08% |
| 2024/11/13 | 5.5006 | -0.13% |
| 2024/11/12 | 5.5079 | 0.12% |
| 2024/11/11 | 5.5014 | 0.01% |
| 2024/11/08 | 5.5007 | 0.11% |
| 2024/11/07 | 5.4944 | -0.56% |
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/人民幣 | 0.18% | 0.92% | 12.41% | 10.40% |
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