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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 | - | - | - | -17.40% | 2.23% |
| 含息 | - | - | - | -12.48% | 10.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.035 | 7.7117 | 0.45% |
| 02/11 | 0.0315 | 7.5371 | 0.42% |
| 03/07 | 0.0315 | 7.3929 | 0.43% |
| 04/11 | 0.0315 | 7.2875 | 0.43% |
| 05/10 | 0.0315 | 7.1116 | 0.44% |
| 06/08 | 0.0315 | 7.0464 | 0.45% |
| 07/07 | 0.0315 | 6.5949 | 0.48% |
| 08/05 | 0.0315 | 6.4890 | 0.49% |
| 09/07 | 0.0315 | 6.5787 | 0.48% |
| 10/07 | 0.0315 | 6.2531 | 0.50% |
| 11/07 | 0.0315 | 5.8279 | 0.54% |
| 12/07 | 0.0315 | 6.3574 | 0.50% |
| 2022總計 | 0.3815 | 6.3574 | 6.00% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0315 | 6.5870 | 0.48% |
| 02/07 | 0.046 | 6.8976 | 0.67% |
| 03/07 | 0.046 | 6.7158 | 0.68% |
| 04/13 | 0.046 | 6.5351 | 0.70% |
| 05/08 | 0.046 | 6.5064 | 0.71% |
| 06/07 | 0.046 | 6.4027 | 0.72% |
| 07/07 | 0.046 | 6.3835 | 0.72% |
| 08/08 | 0.046 | 6.3776 | 0.72% |
| 09/07 | 0.046 | 6.2679 | 0.73% |
| 10/06 | 0.046 | 6.2078 | 0.74% |
| 11/07 | 0.046 | 6.2603 | 0.73% |
| 12/07 | 0.046 | 6.4564 | 0.71% |
| 2023總計 | 0.5375 | 6.4564 | 8.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.046 | 6.5831 | 0.70% |
| 02/07 | 0.046 | 6.7590 | 0.68% |
| 03/07 | 0.046 | 6.8694 | 0.67% |
| 04/09 | 0.046 | 6.8536 | 0.67% |
| 05/08 | 0.046 | 6.8221 | 0.67% |
| 06/07 | 0.046 | 6.9059 | 0.67% |
| 07/05 | 0.046 | 6.9294 | 0.66% |
| 08/07 | 0.046 | 6.9410 | 0.66% |
| 09/06 | 0.046 | 6.9599 | 0.66% |
| 10/09 | 0.046 | 7.0238 | 0.65% |
| 11/07 | 0.046 | 6.9812 | 0.66% |
| 2024總計 | 0.506 | 6.9812 | 7.25% |
| 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 |
| 2024/11/21 | 6.8946 | -0.77% |
| 2024/11/20 | 6.9479 | -0.05% |
| 2024/11/19 | 6.9513 | 0.16% |
| 2024/11/18 | 6.9403 | -0.12% |
| 2024/11/15 | 6.9487 | -0.11% |
| 2024/11/14 | 6.9563 | 0.04% |
| 2024/11/13 | 6.9538 | -0.19% |
| 2024/11/12 | 6.9668 | -0.18% |
| 2024/11/11 | 6.9797 | 0.04% |
| 2024/11/08 | 6.9769 | 0.31% |
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/美元 | -0.96% | 0.88% | 8.86% | 5.11% |
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