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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 |
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% |
2024總計 | 0.226 | 8.3071 | 2.72% |
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 |
2024/04/25 | 8.1976 | -0.25% |
2024/04/24 | 8.2179 | -0.29% |
2024/04/23 | 8.2420 | 0.17% |
2024/04/22 | 8.2283 | 0.29% |
2024/04/19 | 8.2044 | 0.31% |
2024/04/18 | 8.1794 | -0.30% |
2024/04/17 | 8.2042 | 0.08% |
2024/04/16 | 8.1974 | -0.15% |
2024/04/15 | 8.2097 | -0.28% |
2024/04/12 | 8.2331 | 0.12% |
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 | -1.33% | 2.31% | -2.25% | -1.57% |
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