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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.71% | 1.52% | -3.94% |
| 含息 | - | - | -13.67% | 9.86% | 4.22% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.4905 | 7.6803 | 6.39% |
| 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 |
| 2025/09/15 | 7.6831 | 0.20% |
| 2025/09/12 | 7.6680 | 0.02% |
| 2025/09/11 | 7.6662 | 0.26% |
| 2025/09/10 | 7.6465 | 0.13% |
| 2025/09/09 | 7.6364 | -0.01% |
| 2025/09/08 | 7.6375 | -0.56% |
| 2025/09/05 | 7.6803 | 0.40% |
| 2025/09/04 | 7.6496 | 0.24% |
| 2025/09/03 | 7.6312 | 0.24% |
| 2025/09/02 | 7.6129 | -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 | 1.78% | 0.95% | -3.15% | -0.24% |
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