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野村特別時機高收益債基金-月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.71% | 1.52% | -3.94% | -1.87% |
| 含息 | - | -13.67% | 9.86% | 4.22% | 6.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.9445 | 0.69% |
| 02/07 | 0.0545 | 7.9485 | 0.69% |
| 03/07 | 0.0545 | 7.9211 | 0.69% |
| 04/09 | 0.0545 | 7.8718 | 0.69% |
| 05/08 | 0.0545 | 7.8299 | 0.70% |
| 06/07 | 0.0545 | 7.8702 | 0.69% |
| 07/08 | 0.0545 | 7.8336 | 0.70% |
| 08/07 | 0.0545 | 7.8615 | 0.69% |
| 09/09 | 0.0545 | 7.9708 | 0.68% |
| 10/09 | 0.0545 | 7.9225 | 0.69% |
| 11/07 | 0.0545 | 7.8228 | 0.70% |
| 12/06 | 0.0545 | 7.8564 | 0.69% |
| 2024總計 | 0.654 | 7.8564 | 8.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.6942 | 0.71% |
| 02/07 | 0.0545 | 7.7365 | 0.70% |
| 03/07 | 0.0545 | 7.6980 | 0.71% |
| 04/09 | 0.0545 | 7.4021 | 0.74% |
| 05/08 | 0.0545 | 7.5332 | 0.72% |
| 06/06 | 0.0545 | 7.5832 | 0.72% |
| 07/08 | 0.0545 | 7.6479 | 0.71% |
| 08/07 | 0.0545 | 7.6199 | 0.72% |
| 09/08 | 0.0545 | 7.6803 | 0.71% |
| 10/08 | 0.0545 | 7.6792 | 0.71% |
| 11/07 | 0.0545 | 7.5988 | 0.72% |
| 12/05 | 0.0545 | 7.5892 | 0.72% |
| 2025總計 | 0.654 | 7.5892 | 8.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.5696 | 0.72% |
| 02/06 | 0.0545 | 7.5275 | 0.72% |
| 03/06 | 0.0545 | 7.4909 | 0.73% |
| 04/09 | 0.0545 | 7.3923 | 0.74% |
| 05/08 | 0.0545 | 7.3924 | 0.74% |
| 06/05 | 0.0545 | 7.3515 | 0.74% |
| 2026總計 | 0.327 | 7.3515 | 4.45% |
| 野村特別時機高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 7.3144 | 0.23% |
| 2026/06/12 | 7.2976 | 0.12% |
| 2026/06/11 | 7.2887 | 0.25% |
| 2026/06/10 | 7.2702 | -0.14% |
| 2026/06/09 | 7.2807 | 0.01% |
| 2026/06/08 | 7.2800 | 0.05% |
| 2026/06/05 | 7.2766 | -1.02% |
| 2026/06/04 | 7.3515 | 0.04% |
| 2026/06/03 | 7.3483 | -0.12% |
| 2026/06/02 | 7.3574 | 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-月配型/美元 | -0.21% | -2.82% | -3.11% | -3.22% |
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