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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% |
| 2024總計 | 0.184 | 6.8536 | 2.68% |
| 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 | 6.7451 | 0.04% |
| 2024/04/26 | 6.7425 | -0.04% |
| 2024/04/25 | 6.7449 | -0.36% |
| 2024/04/24 | 6.7694 | -0.00% |
| 2024/04/23 | 6.7695 | 0.13% |
| 2024/04/22 | 6.7609 | -0.08% |
| 2024/04/19 | 6.7662 | 0.03% |
| 2024/04/18 | 6.7645 | -0.10% |
| 2024/04/17 | 6.7715 | 0.09% |
| 2024/04/16 | 6.7656 | -0.39% |
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 | 0.29% | 9.19% | 3.93% | 2.83% |
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