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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 | - | - | -20.00% | 1.08% | -2.24% |
| 含息 | - | - | -11.11% | 7.45% | 3.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0605 | 8.0981 | 0.75% |
| 02/07 | 0.041 | 8.1673 | 0.50% |
| 03/07 | 0.041 | 8.0084 | 0.51% |
| 04/12 | 0.041 | 8.0697 | 0.51% |
| 05/08 | 0.041 | 8.0486 | 0.51% |
| 06/07 | 0.041 | 8.0005 | 0.51% |
| 07/10 | 0.041 | 7.9629 | 0.51% |
| 08/08 | 0.041 | 7.9682 | 0.51% |
| 09/08 | 0.041 | 7.9410 | 0.52% |
| 10/06 | 0.041 | 7.7025 | 0.53% |
| 11/07 | 0.041 | 7.8216 | 0.52% |
| 12/07 | 0.041 | 7.9857 | 0.51% |
| 2023總計 | 0.5115 | 7.9857 | 6.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 8.0372 | 0.51% |
| 02/07 | 0.041 | 8.0538 | 0.51% |
| 03/07 | 0.041 | 8.0431 | 0.51% |
| 04/09 | 0.041 | 8.0111 | 0.51% |
| 05/08 | 0.041 | 7.9666 | 0.51% |
| 06/07 | 0.041 | 8.0402 | 0.51% |
| 07/08 | 0.041 | 8.0389 | 0.51% |
| 08/07 | 0.041 | 7.9681 | 0.51% |
| 09/09 | 0.041 | 8.0420 | 0.51% |
| 10/09 | 0.041 | 7.9431 | 0.52% |
| 11/07 | 0.041 | 7.9091 | 0.52% |
| 12/06 | 0.041 | 8.0289 | 0.51% |
| 2024總計 | 0.492 | 8.0289 | 6.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 7.9121 | 0.52% |
| 02/07 | 0.041 | 7.9371 | 0.52% |
| 03/07 | 0.041 | 7.8758 | 0.52% |
| 04/09 | 0.041 | 7.6541 | 0.54% |
| 05/08 | 0.041 | 7.7002 | 0.53% |
| 06/06 | 0.041 | 7.7296 | 0.53% |
| 07/08 | 0.043 | 7.7997 | 0.55% |
| 08/07 | 0.043 | 7.7771 | 0.55% |
| 09/08 | 0.043 | 7.8022 | 0.55% |
| 10/08 | 0.043 | 7.8113 | 0.55% |
| 11/07 | 0.055 | 7.7197 | 0.71% |
| 12/05 | 0.055 | 7.6674 | 0.72% |
| 2025總計 | 0.528 | 7.6674 | 6.89% |
| 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 |
| 2025/12/18 | 7.5896 | 0.13% |
| 2025/12/17 | 7.5796 | -0.02% |
| 2025/12/16 | 7.5810 | -0.07% |
| 2025/12/15 | 7.5863 | -0.05% |
| 2025/12/12 | 7.5898 | -0.21% |
| 2025/12/11 | 7.6056 | 0.10% |
| 2025/12/10 | 7.5977 | 0.04% |
| 2025/12/09 | 7.5943 | -0.07% |
| 2025/12/08 | 7.5999 | -0.18% |
| 2025/12/05 | 7.6133 | -0.71% |
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/人民幣 | -2.64% | -1.78% | -4.35% | -4.23% |
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