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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 | - | - | -17.40% | 2.23% | 3.05% |
| 含息 | - | - | -12.48% | 10.61% | 11.47% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.046 | 6.9091 | 0.67% |
| 2024總計 | 0.552 | 6.9091 | 7.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.046 | 6.7655 | 0.68% |
| 02/07 | 0.046 | 6.6789 | 0.69% |
| 03/07 | 0.046 | 6.7969 | 0.68% |
| 04/09 | 0.046 | 6.5007 | 0.71% |
| 05/08 | 0.046 | 6.5763 | 0.70% |
| 06/06 | 0.046 | 6.4892 | 0.71% |
| 07/07 | 0.046 | 6.4729 | 0.71% |
| 2025總計 | 0.322 | 6.4729 | 4.97% |
| 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 |
| 2025/07/30 | 6.4770 | 0.05% |
| 2025/07/29 | 6.4740 | -0.01% |
| 2025/07/28 | 6.4747 | 0.14% |
| 2025/07/25 | 6.4657 | 0.07% |
| 2025/07/24 | 6.4614 | 0.08% |
| 2025/07/23 | 6.4562 | 0.04% |
| 2025/07/22 | 6.4533 | 0.10% |
| 2025/07/21 | 6.4468 | 0.21% |
| 2025/07/18 | 6.4336 | 0.12% |
| 2025/07/17 | 6.4256 | 0.06% |
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 | -1.49% | -2.26% | -6.97% | -4.18% |
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