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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 | - | - | -24.79% | -2.18% | 9.95% |
| 含息 | - | - | -16.23% | 6.25% | 18.51% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0355 | 5.5117 | 0.64% |
| 2024總計 | 0.426 | 5.5117 | 7.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 5.4744 | 0.65% |
| 02/07 | 0.0355 | 5.3954 | 0.66% |
| 03/07 | 0.0355 | 5.5002 | 0.65% |
| 04/09 | 0.0355 | 5.2058 | 0.68% |
| 05/08 | 0.0355 | 5.2032 | 0.68% |
| 06/06 | 0.0355 | 5.0909 | 0.70% |
| 07/07 | 0.0355 | 5.0170 | 0.71% |
| 2025總計 | 0.2485 | 5.0170 | 4.95% |
| 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 | 5.0639 | 0.03% |
| 2025/07/29 | 5.0622 | 0.21% |
| 2025/07/28 | 5.0514 | 0.25% |
| 2025/07/25 | 5.0389 | 0.16% |
| 2025/07/24 | 5.0306 | 0.44% |
| 2025/07/23 | 5.0086 | 0.12% |
| 2025/07/22 | 5.0026 | 0.16% |
| 2025/07/21 | 4.9945 | 0.14% |
| 2025/07/18 | 4.9876 | 0.09% |
| 2025/07/17 | 4.9831 | 0.00% |
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 | -3.41% | -5.18% | -9.41% | -7.51% |
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