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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.40% | 2.23% | 3.05% | -2.51% |
| 含息 | - | -12.48% | 10.61% | 11.47% | 5.66% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.046 | 6.5051 | 0.71% |
| 09/05 | 0.046 | 6.5704 | 0.70% |
| 10/08 | 0.046 | 6.7050 | 0.69% |
| 11/07 | 0.046 | 6.6656 | 0.69% |
| 12/05 | 0.046 | 6.6008 | 0.70% |
| 2025總計 | 0.552 | 6.6008 | 8.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.046 | 6.6270 | 0.69% |
| 2026總計 | 0.046 | 6.6270 | 0.69% |
| 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 |
| 2026/01/29 | 6.6628 | 0.23% |
| 2026/01/28 | 6.6477 | 0.08% |
| 2026/01/27 | 6.6425 | 0.12% |
| 2026/01/26 | 6.6348 | 0.05% |
| 2026/01/23 | 6.6315 | 0.02% |
| 2026/01/22 | 6.6304 | 0.14% |
| 2026/01/21 | 6.6210 | 0.11% |
| 2026/01/20 | 6.6134 | -0.42% |
| 2026/01/19 | 6.6416 | 0.41% |
| 2026/01/16 | 6.6147 | 0.03% |
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 | -0.56% | 2.92% | 0.55% | 1.11% |
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