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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% |
| 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% |
| 2024總計 | 0.5995 | 7.8235 | 7.66% |
| 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 |
| 2024/11/20 | 7.7827 | -0.08% |
| 2024/11/19 | 7.7886 | 0.16% |
| 2024/11/18 | 7.7763 | -0.02% |
| 2024/11/15 | 7.7779 | -0.13% |
| 2024/11/14 | 7.7882 | -0.02% |
| 2024/11/13 | 7.7895 | -0.03% |
| 2024/11/12 | 7.7922 | -0.26% |
| 2024/11/08 | 7.8125 | 0.26% |
| 2024/11/07 | 7.7919 | -0.40% |
| 2024/11/06 | 7.8235 | -0.14% |
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 | -1.63% | -0.25% | 0.90% | -2.93% |
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