|
| 回到 StockQ 正常版首頁 |
野村特別時機高收益債基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.02% | -0.79% | 2.04% | -5.64% |
| 含息 | - | -12.02% | 7.86% | 9.34% | 1.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.0316 | 0.61% |
| 02/07 | 0.049 | 8.1593 | 0.60% |
| 03/07 | 0.049 | 8.1304 | 0.60% |
| 04/09 | 0.049 | 8.0382 | 0.61% |
| 05/08 | 0.049 | 7.9863 | 0.61% |
| 06/07 | 0.049 | 7.9959 | 0.61% |
| 07/08 | 0.049 | 7.8782 | 0.62% |
| 08/07 | 0.049 | 8.1342 | 0.60% |
| 09/09 | 0.049 | 8.0880 | 0.61% |
| 10/09 | 0.049 | 7.9936 | 0.61% |
| 11/07 | 0.049 | 8.0119 | 0.61% |
| 12/06 | 0.049 | 8.1675 | 0.60% |
| 2024總計 | 0.588 | 8.1675 | 7.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.1515 | 0.60% |
| 02/07 | 0.049 | 8.2242 | 0.60% |
| 03/07 | 0.049 | 8.1456 | 0.60% |
| 04/09 | 0.049 | 8.1045 | 0.60% |
| 05/08 | 0.049 | 7.8623 | 0.62% |
| 06/06 | 0.049 | 7.8976 | 0.62% |
| 07/08 | 0.049 | 7.9812 | 0.61% |
| 08/07 | 0.049 | 7.9516 | 0.62% |
| 09/08 | 0.049 | 7.9679 | 0.61% |
| 10/08 | 0.049 | 7.9521 | 0.62% |
| 11/07 | 0.0565 | 7.9430 | 0.71% |
| 12/05 | 0.0565 | 7.8449 | 0.72% |
| 2025總計 | 0.603 | 7.8449 | 7.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 7.7227 | 0.73% |
| 02/06 | 0.0565 | 7.5218 | 0.75% |
| 03/06 | 0.0565 | 7.4472 | 0.76% |
| 04/09 | 0.0565 | 7.3457 | 0.77% |
| 05/08 | 0.0565 | 7.2683 | 0.78% |
| 06/05 | 0.0565 | 7.2695 | 0.78% |
| 07/08 | 0.0565 | 7.3038 | 0.77% |
| 2026總計 | 0.3955 | 7.3038 | 5.41% |
| 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 |
| 2026/07/30 | 7.1639 | -0.20% |
| 2026/07/29 | 7.1779 | -0.07% |
| 2026/07/28 | 7.1827 | 0.16% |
| 2026/07/27 | 7.1710 | 0.01% |
| 2026/07/24 | 7.1704 | 0.06% |
| 2026/07/23 | 7.1663 | -0.40% |
| 2026/07/22 | 7.1953 | -0.00% |
| 2026/07/21 | 7.1955 | -0.16% |
| 2026/07/20 | 7.2069 | -0.12% |
| 2026/07/17 | 7.2157 | 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-月配型/澳幣 | -1.51% | -4.71% | -9.82% | -7.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|