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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 | - | -21.56% | 1.59% | 1.82% | 1.58% |
| 含息 | - | -14.88% | 7.97% | 8.16% | 7.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 6.3620 | 0.53% |
| 02/07 | 0.0335 | 6.5310 | 0.51% |
| 03/07 | 0.0335 | 6.6429 | 0.50% |
| 04/09 | 0.0335 | 6.6314 | 0.51% |
| 05/08 | 0.0335 | 6.6146 | 0.51% |
| 06/07 | 0.0335 | 6.6992 | 0.50% |
| 07/05 | 0.0335 | 6.7231 | 0.50% |
| 08/07 | 0.0335 | 6.7586 | 0.50% |
| 09/06 | 0.0335 | 6.7839 | 0.49% |
| 10/09 | 0.0335 | 6.8558 | 0.49% |
| 11/07 | 0.0335 | 6.7317 | 0.50% |
| 12/06 | 0.0335 | 6.6253 | 0.51% |
| 2024總計 | 0.402 | 6.6253 | 6.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 6.4692 | 0.52% |
| 02/07 | 0.0335 | 6.4103 | 0.52% |
| 03/07 | 0.0335 | 6.5495 | 0.51% |
| 04/09 | 0.0335 | 6.2066 | 0.54% |
| 05/08 | 0.0335 | 6.3611 | 0.53% |
| 06/06 | 0.0335 | 6.3022 | 0.53% |
| 07/07 | 0.0335 | 6.2988 | 0.53% |
| 08/07 | 0.0335 | 6.3090 | 0.53% |
| 09/05 | 0.0335 | 6.4058 | 0.52% |
| 10/08 | 0.0335 | 6.5288 | 0.51% |
| 11/07 | 0.0335 | 6.5075 | 0.51% |
| 12/05 | 0.0335 | 6.4980 | 0.52% |
| 2025總計 | 0.402 | 6.4980 | 6.19% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 6.5946 | 0.51% |
| 02/06 | 0.0335 | 6.6864 | 0.50% |
| 03/06 | 0.0335 | 6.6929 | 0.50% |
| 2026總計 | 0.1005 | 6.6929 | 1.50% |
| 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 |
| 2026/03/26 | 6.6085 | -0.04% |
| 2026/03/25 | 6.6112 | 0.01% |
| 2026/03/24 | 6.6107 | 0.15% |
| 2026/03/23 | 6.6005 | -0.23% |
| 2026/03/20 | 6.6156 | -0.07% |
| 2026/03/19 | 6.6200 | -0.22% |
| 2026/03/18 | 6.6343 | 0.10% |
| 2026/03/17 | 6.6275 | 0.08% |
| 2026/03/16 | 6.6221 | 0.06% |
| 2026/03/13 | 6.6178 | -0.46% |
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/人民幣 | 0.97% | 2.43% | 1.93% | 0.64% |
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