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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% |
| 2026總計 | 0.067 | 6.6864 | 1.00% |
| 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 |
| 2026/02/12 | 6.7095 | 0.26% |
| 2026/02/11 | 6.6922 | -0.01% |
| 2026/02/10 | 6.6929 | 0.30% |
| 2026/02/09 | 6.6726 | 0.22% |
| 2026/02/06 | 6.6578 | -0.43% |
| 2026/02/05 | 6.6864 | 0.05% |
| 2026/02/04 | 6.6830 | -0.10% |
| 2026/02/03 | 6.6895 | 0.27% |
| 2026/02/02 | 6.6717 | -0.18% |
| 2026/01/30 | 6.6835 | 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/人民幣 | 3.28% | 6.46% | 4.94% | 2.18% |
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