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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 | - | -24.79% | -2.18% | 9.95% | -5.14% |
| 含息 | - | -16.23% | 6.25% | 18.51% | 2.64% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0355 | 5.0832 | 0.70% |
| 09/05 | 0.0355 | 5.1454 | 0.69% |
| 10/08 | 0.0355 | 5.2424 | 0.68% |
| 11/07 | 0.0355 | 5.2427 | 0.68% |
| 12/05 | 0.0355 | 5.1816 | 0.69% |
| 2025總計 | 0.426 | 5.1816 | 8.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 5.2294 | 0.68% |
| 02/06 | 0.0355 | 5.2540 | 0.68% |
| 03/06 | 0.0355 | 5.2427 | 0.68% |
| 04/09 | 0.0355 | 5.1164 | 0.69% |
| 05/08 | 0.0355 | 5.1276 | 0.69% |
| 06/08 | 0.0355 | 5.0963 | 0.70% |
| 2026總計 | 0.213 | 5.0963 | 4.18% |
| 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 |
| 2026/06/15 | 5.0827 | 0.25% |
| 2026/06/12 | 5.0699 | 0.19% |
| 2026/06/11 | 5.0604 | -0.02% |
| 2026/06/10 | 5.0614 | 0.07% |
| 2026/06/09 | 5.0577 | 0.02% |
| 2026/06/08 | 5.0567 | -0.78% |
| 2026/06/05 | 5.0963 | -0.19% |
| 2026/06/04 | 5.1058 | -0.03% |
| 2026/06/03 | 5.1074 | -0.03% |
| 2026/06/02 | 5.1090 | 0.16% |
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 | -2.11% | -1.42% | 1.07% | -2.14% |
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