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野村特別時機高收益債基金-月配N類型
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| 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% |
| 04/09 | 0.0565 | 7.5468 | 0.75% |
| 2026總計 | 0.226 | 7.5468 | 2.99% |
| 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 |
| 2026/05/06 | 7.4953 | 0.09% |
| 2026/05/05 | 7.4887 | 0.16% |
| 2026/05/04 | 7.4767 | -0.15% |
| 2026/04/30 | 7.4880 | 0.23% |
| 2026/04/29 | 7.4707 | -0.13% |
| 2026/04/28 | 7.4804 | -0.09% |
| 2026/04/27 | 7.4870 | -0.15% |
| 2026/04/24 | 7.4985 | -0.10% |
| 2026/04/23 | 7.5062 | 0.05% |
| 2026/04/22 | 7.5021 | 0.17% |
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 | -1.72% | -2.41% | -1.69% | -2.47% |
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