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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.71% | 1.52% |
| 含息 | - | - | - | -13.67% | 9.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0585 | 9.8623 | 0.59% |
| 02/11 | 0.0585 | 9.4418 | 0.62% |
| 03/07 | 0.0585 | 9.3267 | 0.63% |
| 04/11 | 0.0585 | 8.9872 | 0.65% |
| 05/09 | 0.0585 | 8.5593 | 0.68% |
| 06/08 | 0.0585 | 8.5538 | 0.68% |
| 07/08 | 0.0585 | 8.1494 | 0.72% |
| 08/05 | 0.0585 | 8.4856 | 0.69% |
| 09/08 | 0.0585 | 8.1904 | 0.71% |
| 10/07 | 0.0585 | 7.8835 | 0.74% |
| 11/07 | 0.0585 | 7.7670 | 0.75% |
| 12/07 | 0.0585 | 8.0045 | 0.73% |
| 2022總計 | 0.702 | 8.0045 | 8.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.0146 | 0.73% |
| 02/07 | 0.0545 | 8.1342 | 0.67% |
| 03/07 | 0.0545 | 7.9544 | 0.69% |
| 04/12 | 0.0545 | 8.0282 | 0.68% |
| 05/08 | 0.0545 | 7.9944 | 0.68% |
| 06/07 | 0.0545 | 7.9214 | 0.69% |
| 07/10 | 0.0545 | 7.8464 | 0.69% |
| 08/08 | 0.0545 | 7.8686 | 0.69% |
| 09/08 | 0.0545 | 7.7836 | 0.70% |
| 10/06 | 0.0545 | 7.5531 | 0.72% |
| 11/07 | 0.0545 | 7.6745 | 0.71% |
| 12/07 | 0.0545 | 7.8915 | 0.69% |
| 2023總計 | 0.658 | 7.8915 | 8.34% |
| 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% |
| 2024總計 | 0.5995 | 7.8228 | 7.66% |
| 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 |
| 2024/11/21 | 7.7815 | -0.01% |
| 2024/11/20 | 7.7820 | -0.08% |
| 2024/11/19 | 7.7879 | 0.16% |
| 2024/11/18 | 7.7757 | -0.02% |
| 2024/11/15 | 7.7772 | -0.13% |
| 2024/11/14 | 7.7875 | -0.02% |
| 2024/11/13 | 7.7888 | -0.03% |
| 2024/11/12 | 7.7915 | -0.26% |
| 2024/11/08 | 7.8117 | 0.26% |
| 2024/11/07 | 7.7912 | -0.40% |
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 | -1.82% | -0.31% | 0.71% | -2.94% |
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