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野村特別時機高收益債基金-月配N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.71% | 1.53% |
| 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 | 9.8629 | 0.59% |
| 02/11 | 0.0585 | 9.4424 | 0.62% |
| 03/07 | 0.0585 | 9.3273 | 0.63% |
| 04/11 | 0.0585 | 8.9878 | 0.65% |
| 05/09 | 0.0585 | 8.5598 | 0.68% |
| 06/08 | 0.0585 | 8.5543 | 0.68% |
| 07/08 | 0.0585 | 8.1498 | 0.72% |
| 08/05 | 0.0585 | 8.4861 | 0.69% |
| 09/08 | 0.0585 | 8.1909 | 0.71% |
| 10/07 | 0.0585 | 7.8839 | 0.74% |
| 11/07 | 0.0585 | 7.7673 | 0.75% |
| 12/07 | 0.0585 | 8.0050 | 0.73% |
| 2022總計 | 0.702 | 8.0050 | 8.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.0151 | 0.73% |
| 02/07 | 0.0545 | 8.1347 | 0.67% |
| 03/07 | 0.0545 | 7.9549 | 0.69% |
| 04/12 | 0.0545 | 8.0286 | 0.68% |
| 05/08 | 0.0545 | 7.9949 | 0.68% |
| 06/07 | 0.0545 | 7.9219 | 0.69% |
| 07/10 | 0.0545 | 7.8469 | 0.69% |
| 08/08 | 0.0545 | 7.8691 | 0.69% |
| 09/08 | 0.0545 | 7.7841 | 0.70% |
| 10/06 | 0.0545 | 7.5536 | 0.72% |
| 11/07 | 0.0545 | 7.6750 | 0.71% |
| 12/07 | 0.0545 | 7.8921 | 0.69% |
| 2023總計 | 0.658 | 7.8921 | 8.34% |
| 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% |
| 2024總計 | 0.218 | 7.8725 | 2.77% |
| 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 |
| 2024/04/25 | 7.7050 | -0.33% |
| 2024/04/24 | 7.7306 | -0.17% |
| 2024/04/23 | 7.7434 | 0.25% |
| 2024/04/22 | 7.7238 | 0.08% |
| 2024/04/19 | 7.7175 | 0.06% |
| 2024/04/18 | 7.7129 | -0.11% |
| 2024/04/17 | 7.7216 | 0.11% |
| 2024/04/16 | 7.7131 | -0.35% |
| 2024/04/15 | 7.7402 | -0.42% |
| 2024/04/12 | 7.7730 | -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N類型/美元 | -3.01% | 3.30% | -3.68% | -3.90% |
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