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野村特別時機高收益債基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.36% | 0.00% |
| 含息 | - | - | - | -9.31% | 8.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0585 | 9.8612 | 0.59% |
| 02/11 | 0.0585 | 9.4520 | 0.62% |
| 03/07 | 0.0585 | 9.3527 | 0.63% |
| 04/11 | 0.0585 | 9.1138 | 0.64% |
| 05/09 | 0.0585 | 8.8054 | 0.66% |
| 06/08 | 0.0585 | 8.8336 | 0.66% |
| 07/08 | 0.0585 | 8.4635 | 0.69% |
| 08/05 | 0.0585 | 8.8404 | 0.66% |
| 09/08 | 0.0585 | 8.6807 | 0.67% |
| 10/07 | 0.0585 | 8.4470 | 0.69% |
| 11/07 | 0.0585 | 8.4347 | 0.69% |
| 12/07 | 0.0585 | 8.4394 | 0.69% |
| 2022總計 | 0.702 | 8.4394 | 8.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.4521 | 0.69% |
| 02/07 | 0.0565 | 8.4553 | 0.67% |
| 03/07 | 0.0565 | 8.3469 | 0.68% |
| 04/12 | 0.0565 | 8.3921 | 0.67% |
| 05/08 | 0.0565 | 8.3733 | 0.67% |
| 06/07 | 0.0565 | 8.2945 | 0.68% |
| 07/10 | 0.0565 | 8.2988 | 0.68% |
| 08/08 | 0.0565 | 8.3651 | 0.68% |
| 09/08 | 0.0565 | 8.3223 | 0.68% |
| 10/06 | 0.0565 | 8.1086 | 0.70% |
| 11/07 | 0.0565 | 8.2074 | 0.69% |
| 12/07 | 0.0565 | 8.3172 | 0.68% |
| 2023總計 | 0.68 | 8.3172 | 8.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 8.2863 | 0.68% |
| 02/07 | 0.0565 | 8.3106 | 0.68% |
| 03/07 | 0.0565 | 8.2931 | 0.68% |
| 04/09 | 0.0565 | 8.3090 | 0.68% |
| 2024總計 | 0.226 | 8.3090 | 2.72% |
| 野村特別時機高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.2488 | 0.30% |
| 2024/04/30 | 8.2241 | -0.19% |
| 2024/04/29 | 8.2401 | 0.26% |
| 2024/04/26 | 8.2186 | 0.23% |
| 2024/04/25 | 8.1996 | -0.25% |
| 2024/04/24 | 8.2199 | -0.29% |
| 2024/04/23 | 8.2440 | 0.17% |
| 2024/04/22 | 8.2303 | 0.29% |
| 2024/04/19 | 8.2064 | 0.31% |
| 2024/04/18 | 8.1814 | -0.30% |
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 |
| 野村特別時機高收益債基金-月配型/台幣 | -0.79% | 0.91% | -1.73% | -0.98% |
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