|
| 回到 StockQ 正常版首頁 |
野村特別時機高收益債基金-月配N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.71% | 1.53% | -3.94% | -1.87% |
| 含息 | - | -13.67% | 9.86% | 4.22% | 6.62% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.9452 | 0.69% |
| 02/07 | 0.0545 | 7.9492 | 0.69% |
| 03/07 | 0.0545 | 7.9218 | 0.69% |
| 04/09 | 0.0545 | 7.8725 | 0.69% |
| 05/08 | 0.0545 | 7.8306 | 0.70% |
| 06/07 | 0.0545 | 7.8709 | 0.69% |
| 07/08 | 0.0545 | 7.8343 | 0.70% |
| 08/07 | 0.0545 | 7.8622 | 0.69% |
| 09/09 | 0.0545 | 7.9716 | 0.68% |
| 10/09 | 0.0545 | 7.9232 | 0.69% |
| 11/07 | 0.0545 | 7.8235 | 0.70% |
| 12/06 | 0.0545 | 7.8570 | 0.69% |
| 2024總計 | 0.654 | 7.8570 | 8.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.6948 | 0.71% |
| 02/07 | 0.0545 | 7.7371 | 0.70% |
| 03/07 | 0.0545 | 7.6986 | 0.71% |
| 04/09 | 0.0545 | 7.4026 | 0.74% |
| 05/08 | 0.0545 | 7.5339 | 0.72% |
| 06/06 | 0.0545 | 7.5839 | 0.72% |
| 07/08 | 0.0545 | 7.6487 | 0.71% |
| 08/07 | 0.0545 | 7.6206 | 0.72% |
| 09/08 | 0.0545 | 7.6808 | 0.71% |
| 10/08 | 0.0545 | 7.6797 | 0.71% |
| 11/07 | 0.0545 | 7.5992 | 0.72% |
| 12/05 | 0.0545 | 7.5896 | 0.72% |
| 2025總計 | 0.654 | 7.5896 | 8.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0545 | 7.5700 | 0.72% |
| 02/06 | 0.0545 | 7.5279 | 0.72% |
| 03/06 | 0.0545 | 7.4912 | 0.73% |
| 04/09 | 0.0545 | 7.3926 | 0.74% |
| 05/08 | 0.0545 | 7.3928 | 0.74% |
| 06/05 | 0.0545 | 7.3519 | 0.74% |
| 2026總計 | 0.327 | 7.3519 | 4.45% |
| 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 |
| 2026/06/15 | 7.3148 | 0.23% |
| 2026/06/12 | 7.2980 | 0.12% |
| 2026/06/11 | 7.2890 | 0.25% |
| 2026/06/10 | 7.2705 | -0.14% |
| 2026/06/09 | 7.2810 | 0.01% |
| 2026/06/08 | 7.2803 | 0.05% |
| 2026/06/05 | 7.2769 | -1.02% |
| 2026/06/04 | 7.3519 | 0.04% |
| 2026/06/03 | 7.3487 | -0.12% |
| 2026/06/02 | 7.3578 | 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/美元 | -0.21% | -2.82% | -3.11% | -3.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|