|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.38% | -0.01% |
| 含息 | - | - | - | -9.33% | 8.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0585 | 9.8619 | 0.59% |
| 02/11 | 0.0585 | 9.4526 | 0.62% |
| 03/07 | 0.0585 | 9.3533 | 0.63% |
| 04/11 | 0.0585 | 9.1142 | 0.64% |
| 05/09 | 0.0585 | 8.8057 | 0.66% |
| 06/08 | 0.0585 | 8.8341 | 0.66% |
| 07/08 | 0.0585 | 8.4638 | 0.69% |
| 08/05 | 0.0585 | 8.8405 | 0.66% |
| 09/08 | 0.0585 | 8.6799 | 0.67% |
| 10/07 | 0.0585 | 8.4459 | 0.69% |
| 11/07 | 0.0585 | 8.4332 | 0.69% |
| 12/07 | 0.0585 | 8.4384 | 0.69% |
| 2022總計 | 0.702 | 8.4384 | 8.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.4511 | 0.69% |
| 02/07 | 0.0565 | 8.4546 | 0.67% |
| 03/07 | 0.0565 | 8.3460 | 0.68% |
| 04/12 | 0.0565 | 8.3912 | 0.67% |
| 05/08 | 0.0565 | 8.3723 | 0.67% |
| 06/07 | 0.0565 | 8.2935 | 0.68% |
| 07/10 | 0.0565 | 8.2977 | 0.68% |
| 08/08 | 0.0565 | 8.3639 | 0.68% |
| 09/08 | 0.0565 | 8.3212 | 0.68% |
| 10/06 | 0.0565 | 8.1075 | 0.70% |
| 11/07 | 0.0565 | 8.2062 | 0.69% |
| 12/07 | 0.0565 | 8.3158 | 0.68% |
| 2023總計 | 0.68 | 8.3158 | 8.18% |
| 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% |
| 2024總計 | 0.6215 | 8.1913 | 7.59% |
| 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 |
| 2024/11/20 | 8.1932 | 0.04% |
| 2024/11/19 | 8.1900 | -0.03% |
| 2024/11/18 | 8.1928 | 0.09% |
| 2024/11/15 | 8.1856 | -0.29% |
| 2024/11/14 | 8.2091 | 0.16% |
| 2024/11/13 | 8.1960 | 0.01% |
| 2024/11/12 | 8.1954 | 0.31% |
| 2024/11/08 | 8.1702 | 0.02% |
| 2024/11/07 | 8.1682 | -0.28% |
| 2024/11/06 | 8.1913 | 0.24% |
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 | -1.17% | -0.54% | 0.37% | -1.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|