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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 | - | - | - | -21.56% | 1.59% |
| 含息 | - | - | - | -14.88% | 7.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.053 | 7.9128 | 0.67% |
| 02/11 | 0.0485 | 7.7496 | 0.63% |
| 03/07 | 0.0485 | 7.6218 | 0.64% |
| 04/11 | 0.0485 | 7.4903 | 0.65% |
| 05/10 | 0.0485 | 7.0001 | 0.69% |
| 06/08 | 0.0485 | 6.9718 | 0.70% |
| 07/07 | 0.0485 | 6.5039 | 0.75% |
| 08/05 | 0.0485 | 6.3561 | 0.76% |
| 09/07 | 0.04 | 6.3666 | 0.63% |
| 10/07 | 0.04 | 6.0277 | 0.66% |
| 11/07 | 0.03 | 5.5833 | 0.54% |
| 12/07 | 0.03 | 6.1571 | 0.49% |
| 2022總計 | 0.5325 | 6.1571 | 8.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 6.4493 | 0.47% |
| 02/07 | 0.0335 | 6.7419 | 0.50% |
| 03/07 | 0.0335 | 6.4973 | 0.52% |
| 04/13 | 0.0335 | 6.3489 | 0.53% |
| 05/08 | 0.0335 | 6.3130 | 0.53% |
| 06/07 | 0.0335 | 6.1325 | 0.55% |
| 07/07 | 0.0335 | 6.0827 | 0.55% |
| 08/08 | 0.0335 | 6.1201 | 0.55% |
| 09/07 | 0.0335 | 5.9880 | 0.56% |
| 10/06 | 0.0335 | 5.9339 | 0.56% |
| 11/07 | 0.0335 | 6.0084 | 0.56% |
| 12/07 | 0.0335 | 6.2310 | 0.54% |
| 2023總計 | 0.3985 | 6.2310 | 6.40% |
| 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% |
| 2024總計 | 0.134 | 6.6314 | 2.02% |
| 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 | 6.5360 | 0.08% |
| 2024/04/26 | 6.5310 | -0.03% |
| 2024/04/25 | 6.5330 | -0.35% |
| 2024/04/24 | 6.5559 | 0.00% |
| 2024/04/23 | 6.5558 | 0.09% |
| 2024/04/22 | 6.5496 | -0.07% |
| 2024/04/19 | 6.5543 | 0.02% |
| 2024/04/18 | 6.5533 | -0.08% |
| 2024/04/17 | 6.5587 | 0.14% |
| 2024/04/16 | 6.5498 | -0.44% |
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 | 0.54% | 10.45% | 3.83% | 2.96% |
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