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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.38% | 2.57% | 7.65% |
| 含息 | - | - | -8.46% | 8.88% | 13.86% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.17 | 6.7465 | 2.52% |
| 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 |
| 2025/05/29 | 6.6972 | 0.17% |
| 2025/05/28 | 6.6861 | -0.12% |
| 2025/05/27 | 6.6944 | 0.09% |
| 2025/05/26 | 6.6884 | 0.01% |
| 2025/05/23 | 6.6875 | 0.01% |
| 2025/05/22 | 6.6868 | -0.20% |
| 2025/05/21 | 6.7005 | -0.07% |
| 2025/05/20 | 6.7050 | -0.01% |
| 2025/05/19 | 6.7060 | -0.12% |
| 2025/05/16 | 6.7143 | 0.23% |
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 | -5.36% | -6.54% | -5.44% | -5.26% |
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