|
| 回到 StockQ 正常版首頁 |
野村特別時機高收益債基金-月配N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.38% | -0.01% | -2.29% | -5.57% |
| 含息 | - | -9.33% | 8.16% | 5.85% | 2.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 8.2847 | 0.68% |
| 02/07 | 0.0565 | 8.3089 | 0.68% |
| 03/07 | 0.0565 | 8.2912 | 0.68% |
| 04/09 | 0.0565 | 8.3071 | 0.68% |
| 05/08 | 0.0565 | 8.2930 | 0.68% |
| 06/07 | 0.0565 | 8.3178 | 0.68% |
| 07/08 | 0.0565 | 8.3055 | 0.68% |
| 08/07 | 0.0565 | 8.3635 | 0.68% |
| 09/09 | 0.0565 | 8.3322 | 0.68% |
| 10/09 | 0.0565 | 8.3125 | 0.68% |
| 11/07 | 0.0565 | 8.1913 | 0.69% |
| 12/06 | 0.0565 | 8.2572 | 0.68% |
| 2024總計 | 0.678 | 8.2572 | 8.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 8.1232 | 0.70% |
| 02/07 | 0.0565 | 8.1764 | 0.69% |
| 03/07 | 0.0565 | 8.1331 | 0.69% |
| 04/09 | 0.0565 | 7.8378 | 0.72% |
| 05/08 | 0.0565 | 7.6359 | 0.74% |
| 06/06 | 0.0565 | 7.6277 | 0.74% |
| 07/08 | 0.0565 | 7.5799 | 0.75% |
| 08/07 | 0.0565 | 7.6355 | 0.74% |
| 09/08 | 0.0565 | 7.7518 | 0.73% |
| 10/08 | 0.0565 | 7.7226 | 0.73% |
| 11/07 | 0.0565 | 7.6805 | 0.74% |
| 12/05 | 0.0565 | 7.7118 | 0.73% |
| 2025總計 | 0.678 | 7.7118 | 8.79% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 7.7058 | 0.73% |
| 02/06 | 0.0565 | 7.6732 | 0.74% |
| 03/06 | 0.0565 | 7.6357 | 0.74% |
| 2026總計 | 0.1695 | 7.6357 | 2.22% |
| 野村特別時機高收益債基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 7.5000 | -0.08% |
| 2026/03/18 | 7.5063 | -0.21% |
| 2026/03/17 | 7.5224 | 0.07% |
| 2026/03/16 | 7.5170 | 0.13% |
| 2026/03/13 | 7.5071 | -0.19% |
| 2026/03/12 | 7.5213 | -0.30% |
| 2026/03/11 | 7.5441 | -0.51% |
| 2026/03/10 | 7.5826 | 0.09% |
| 2026/03/09 | 7.5758 | 0.25% |
| 2026/03/06 | 7.5567 | -1.03% |
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N類型/台幣 | -2.27% | -2.52% | -7.30% | -2.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|