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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.38% | 2.57% | 7.65% | -3.89% |
| 含息 | - | -8.46% | 8.88% | 13.86% | 1.88% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.034 | 7.0477 | 0.48% |
| 06/07 | 0.034 | 7.1286 | 0.48% |
| 07/05 | 0.034 | 7.1839 | 0.47% |
| 08/07 | 0.034 | 7.2284 | 0.47% |
| 09/06 | 0.034 | 7.1715 | 0.47% |
| 10/09 | 0.034 | 7.2550 | 0.47% |
| 11/07 | 0.034 | 7.2119 | 0.47% |
| 12/06 | 0.034 | 7.1748 | 0.47% |
| 2024總計 | 0.408 | 7.1748 | 5.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 7.0706 | 0.48% |
| 02/07 | 0.034 | 7.0011 | 0.49% |
| 03/07 | 0.034 | 7.1349 | 0.48% |
| 04/09 | 0.034 | 6.8474 | 0.50% |
| 05/08 | 0.034 | 6.7465 | 0.50% |
| 06/06 | 0.034 | 6.6372 | 0.51% |
| 07/07 | 0.034 | 6.5739 | 0.52% |
| 08/07 | 0.034 | 6.6565 | 0.51% |
| 09/05 | 0.034 | 6.7591 | 0.50% |
| 10/08 | 0.034 | 6.8812 | 0.49% |
| 11/07 | 0.034 | 6.8511 | 0.50% |
| 12/05 | 0.034 | 6.7987 | 0.50% |
| 2025總計 | 0.408 | 6.7987 | 6.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 6.8305 | 0.50% |
| 02/06 | 0.034 | 6.8837 | 0.49% |
| 03/06 | 0.034 | 6.8759 | 0.49% |
| 2026總計 | 0.102 | 6.8759 | 1.48% |
| 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 |
| 2026/03/26 | 6.8164 | -0.11% |
| 2026/03/25 | 6.8242 | -0.18% |
| 2026/03/24 | 6.8365 | -0.14% |
| 2026/03/23 | 6.8459 | 0.17% |
| 2026/03/20 | 6.8341 | 0.01% |
| 2026/03/19 | 6.8333 | 0.24% |
| 2026/03/18 | 6.8172 | -0.11% |
| 2026/03/17 | 6.8249 | -0.12% |
| 2026/03/16 | 6.8330 | 0.11% |
| 2026/03/13 | 6.8257 | -0.11% |
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 | 0.38% | 0.31% | -4.09% | 0.33% |
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