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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.38% | -0.01% | -2.29% |
| 含息 | - | - | -9.33% | 8.16% | 5.85% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3955 | 7.5799 | 5.22% |
| 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 |
| 2025/07/30 | 7.5925 | -0.06% |
| 2025/07/29 | 7.5971 | 0.36% |
| 2025/07/28 | 7.5699 | 0.07% |
| 2025/07/25 | 7.5648 | 0.08% |
| 2025/07/24 | 7.5589 | 0.02% |
| 2025/07/23 | 7.5575 | -0.02% |
| 2025/07/22 | 7.5589 | 0.17% |
| 2025/07/21 | 7.5462 | 0.13% |
| 2025/07/18 | 7.5363 | 0.12% |
| 2025/07/17 | 7.5274 | 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N類型/台幣 | -2.63% | -6.42% | -9.33% | -6.70% |
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