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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% |
| 2024總計 | 0.218 | 7.8718 | 2.77% |
| 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 |
| 2024/04/25 | 7.7043 | -0.33% |
| 2024/04/24 | 7.7299 | -0.17% |
| 2024/04/23 | 7.7427 | 0.25% |
| 2024/04/22 | 7.7231 | 0.08% |
| 2024/04/19 | 7.7168 | 0.06% |
| 2024/04/18 | 7.7123 | -0.11% |
| 2024/04/17 | 7.7209 | 0.11% |
| 2024/04/16 | 7.7124 | -0.35% |
| 2024/04/15 | 7.7395 | -0.42% |
| 2024/04/12 | 7.7723 | -0.03% |
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 | -3.01% | 3.30% | -3.68% | -3.90% |
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