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野村亞太新興債券基金-月配N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.38% | 2.57% |
| 含息 | - | - | - | -8.46% | 8.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0335 | 7.3371 | 0.46% |
| 02/11 | 0.03 | 7.1684 | 0.42% |
| 03/07 | 0.03 | 7.0305 | 0.43% |
| 04/11 | 0.03 | 7.0279 | 0.43% |
| 05/10 | 0.03 | 6.9530 | 0.43% |
| 06/08 | 0.03 | 6.8673 | 0.44% |
| 07/07 | 0.03 | 6.4631 | 0.46% |
| 08/05 | 0.03 | 6.3787 | 0.47% |
| 09/07 | 0.03 | 6.5528 | 0.46% |
| 10/07 | 0.03 | 6.3399 | 0.47% |
| 11/07 | 0.03 | 5.9840 | 0.50% |
| 12/07 | 0.03 | 6.3413 | 0.47% |
| 2022總計 | 0.3635 | 6.3413 | 5.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 6.5709 | 0.46% |
| 02/07 | 0.034 | 6.8025 | 0.50% |
| 03/07 | 0.034 | 6.6680 | 0.51% |
| 04/13 | 0.034 | 6.4799 | 0.52% |
| 05/08 | 0.034 | 6.4718 | 0.53% |
| 06/07 | 0.034 | 6.3767 | 0.53% |
| 07/07 | 0.034 | 6.4143 | 0.53% |
| 08/08 | 0.034 | 6.4699 | 0.53% |
| 09/07 | 0.034 | 6.3998 | 0.53% |
| 10/06 | 0.034 | 6.3816 | 0.53% |
| 11/07 | 0.034 | 6.4260 | 0.53% |
| 12/07 | 0.034 | 6.5526 | 0.52% |
| 2023總計 | 0.404 | 6.5526 | 6.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 6.6223 | 0.51% |
| 02/07 | 0.034 | 6.8392 | 0.50% |
| 03/07 | 0.034 | 6.9843 | 0.49% |
| 04/09 | 0.034 | 7.0388 | 0.48% |
| 2024總計 | 0.136 | 7.0388 | 1.93% |
| 野村亞太新興債券基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.9945 | 0.02% |
| 2024/04/26 | 6.9930 | -0.07% |
| 2024/04/25 | 6.9980 | -0.28% |
| 2024/04/24 | 7.0174 | -0.13% |
| 2024/04/23 | 7.0264 | 0.04% |
| 2024/04/22 | 7.0234 | 0.14% |
| 2024/04/19 | 7.0138 | 0.27% |
| 2024/04/18 | 6.9948 | -0.29% |
| 2024/04/17 | 7.0153 | 0.06% |
| 2024/04/16 | 7.0110 | -0.19% |
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 |
| 野村亞太新興債券基金-月配N類型/台幣 | 2.90% | 9.68% | 8.17% | 6.51% |
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