|
| 回到 StockQ 正常版首頁 |
野村特別時機高收益債基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.36% | 0.00% | -2.28% |
| 含息 | - | - | -9.31% | 8.16% | 5.86% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3955 | 7.5815 | 5.22% |
| 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 |
| 2025/07/30 | 7.5941 | -0.06% |
| 2025/07/29 | 7.5987 | 0.36% |
| 2025/07/28 | 7.5715 | 0.07% |
| 2025/07/25 | 7.5664 | 0.08% |
| 2025/07/24 | 7.5605 | 0.02% |
| 2025/07/23 | 7.5591 | -0.02% |
| 2025/07/22 | 7.5605 | 0.17% |
| 2025/07/21 | 7.5479 | 0.13% |
| 2025/07/18 | 7.5379 | 0.12% |
| 2025/07/17 | 7.5290 | 0.11% |
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 | -2.63% | -6.42% | -9.34% | -6.71% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|