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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% |
| 2026總計 | 0.071 | 5.2540 | 1.35% |
| 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 |
| 2026/02/12 | 5.2250 | 0.05% |
| 2026/02/11 | 5.2224 | -0.05% |
| 2026/02/10 | 5.2252 | 0.18% |
| 2026/02/09 | 5.2156 | -0.01% |
| 2026/02/06 | 5.2160 | -0.72% |
| 2026/02/05 | 5.2540 | 0.01% |
| 2026/02/04 | 5.2537 | -0.18% |
| 2026/02/03 | 5.2633 | -0.01% |
| 2026/02/02 | 5.2636 | -0.36% |
| 2026/01/30 | 5.2826 | 0.32% |
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 | 0.17% | 2.89% | -3.30% | 0.60% |
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