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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.36% | 0.00% | -2.28% | -5.57% |
| 含息 | - | -9.31% | 8.16% | 5.86% | 2.76% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0565 | 8.2950 | 0.68% |
| 06/07 | 0.0565 | 8.3198 | 0.68% |
| 07/08 | 0.0565 | 8.3075 | 0.68% |
| 08/07 | 0.0565 | 8.3656 | 0.68% |
| 09/09 | 0.0565 | 8.3338 | 0.68% |
| 10/09 | 0.0565 | 8.3143 | 0.68% |
| 11/07 | 0.0565 | 8.1930 | 0.69% |
| 12/06 | 0.0565 | 8.2592 | 0.68% |
| 2024總計 | 0.678 | 8.2592 | 8.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 8.1254 | 0.70% |
| 02/07 | 0.0565 | 8.1788 | 0.69% |
| 03/07 | 0.0565 | 8.1355 | 0.69% |
| 04/09 | 0.0565 | 7.8401 | 0.72% |
| 05/08 | 0.0565 | 7.6378 | 0.74% |
| 06/06 | 0.0565 | 7.6296 | 0.74% |
| 07/08 | 0.0565 | 7.5815 | 0.75% |
| 08/07 | 0.0565 | 7.6371 | 0.74% |
| 09/08 | 0.0565 | 7.7534 | 0.73% |
| 10/08 | 0.0565 | 7.7242 | 0.73% |
| 11/07 | 0.0565 | 7.6821 | 0.74% |
| 12/05 | 0.0565 | 7.7135 | 0.73% |
| 2025總計 | 0.678 | 7.7135 | 8.79% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 7.7075 | 0.73% |
| 02/06 | 0.0565 | 7.6749 | 0.74% |
| 03/06 | 0.0565 | 7.6374 | 0.74% |
| 04/09 | 0.0565 | 7.5485 | 0.75% |
| 05/08 | 0.0565 | 7.4794 | 0.76% |
| 06/05 | 0.0565 | 7.4358 | 0.76% |
| 2026總計 | 0.339 | 7.4358 | 4.56% |
| 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 |
| 2026/06/15 | 7.4135 | 0.14% |
| 2026/06/12 | 7.4031 | 0.07% |
| 2026/06/11 | 7.3979 | 0.20% |
| 2026/06/10 | 7.3834 | -0.04% |
| 2026/06/09 | 7.3865 | 0.08% |
| 2026/06/08 | 7.3803 | 0.26% |
| 2026/06/05 | 7.3609 | -1.01% |
| 2026/06/04 | 7.4358 | 0.04% |
| 2026/06/03 | 7.4326 | -0.11% |
| 2026/06/02 | 7.4409 | 0.32% |
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 | -1.27% | -3.08% | -1.95% | -3.55% |
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