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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 |
| 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% |
| 2026總計 | 0.109 | 7.5279 | 1.45% |
| 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 |
| 2026/02/12 | 7.5062 | 0.05% |
| 2026/02/11 | 7.5026 | -0.01% |
| 2026/02/10 | 7.5031 | 0.15% |
| 2026/02/09 | 7.4921 | 0.19% |
| 2026/02/06 | 7.4782 | -0.66% |
| 2026/02/05 | 7.5279 | -0.01% |
| 2026/02/04 | 7.5288 | 0.05% |
| 2026/02/03 | 7.5254 | -0.01% |
| 2026/02/02 | 7.5261 | 0.03% |
| 2026/01/30 | 7.5242 | -0.02% |
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 | -0.77% | -0.86% | -1.79% | -0.69% |
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