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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.00% | 1.08% |
| 含息 | - | - | - | -11.11% | 7.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0795 | 9.9433 | 0.80% |
| 02/11 | 0.0795 | 9.5085 | 0.84% |
| 03/07 | 0.0795 | 9.3789 | 0.85% |
| 04/11 | 0.0795 | 9.0444 | 0.88% |
| 05/09 | 0.0795 | 8.6424 | 0.92% |
| 06/08 | 0.0795 | 8.6213 | 0.92% |
| 07/08 | 0.0795 | 8.2358 | 0.97% |
| 08/05 | 0.0795 | 8.5983 | 0.92% |
| 09/08 | 0.067 | 8.3173 | 0.81% |
| 10/07 | 0.067 | 8.0248 | 0.83% |
| 11/07 | 0.0605 | 8.0031 | 0.76% |
| 12/07 | 0.0605 | 8.1487 | 0.74% |
| 2022總計 | 0.891 | 8.1487 | 10.93% |
| 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% |
| 2024總計 | 0.451 | 7.9091 | 5.70% |
| 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 |
| 2024/11/20 | 7.9053 | 0.03% |
| 2024/11/19 | 7.9031 | 0.11% |
| 2024/11/18 | 7.8945 | -0.05% |
| 2024/11/15 | 7.8985 | -0.21% |
| 2024/11/14 | 7.9155 | 0.19% |
| 2024/11/13 | 7.9003 | -0.20% |
| 2024/11/12 | 7.9160 | -0.08% |
| 2024/11/08 | 7.9222 | 0.48% |
| 2024/11/07 | 7.8841 | -0.32% |
| 2024/11/06 | 7.9091 | 0.36% |
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 | -1.47% | -0.73% | 1.18% | -2.48% |
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