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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% |
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% |
2024總計 | 0.374 | 7.2119 | 5.19% |
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 |
2024/11/20 | 7.2261 | 0.05% |
2024/11/19 | 7.2228 | -0.00% |
2024/11/18 | 7.2229 | -0.03% |
2024/11/15 | 7.2251 | -0.24% |
2024/11/14 | 7.2424 | 0.18% |
2024/11/13 | 7.2292 | -0.15% |
2024/11/12 | 7.2399 | 0.11% |
2024/11/11 | 7.2322 | 0.26% |
2024/11/08 | 7.2134 | 0.11% |
2024/11/07 | 7.2057 | -0.09% |
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 | 0.88% | 2.44% | 12.46% | 10.04% |
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