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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% |
| 05/08 | 0.0565 | 7.4777 | 0.76% |
| 06/05 | 0.0565 | 7.4341 | 0.76% |
| 2026總計 | 0.339 | 7.4341 | 4.56% |
| 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 |
| 2026/06/25 | 7.4539 | 0.24% |
| 2026/06/24 | 7.4364 | 0.42% |
| 2026/06/23 | 7.4053 | -0.03% |
| 2026/06/22 | 7.4077 | -0.03% |
| 2026/06/18 | 7.4100 | 0.01% |
| 2026/06/17 | 7.4096 | -0.03% |
| 2026/06/16 | 7.4119 | 0.00% |
| 2026/06/15 | 7.4118 | 0.14% |
| 2026/06/12 | 7.4014 | 0.07% |
| 2026/06/11 | 7.3962 | 0.20% |
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 | -0.70% | -2.88% | -1.63% | -3.01% |
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