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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 | - | - | -19.02% | -0.79% | 2.04% |
| 含息 | - | - | -12.02% | 7.86% | 9.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.2128 | 0.71% |
| 02/07 | 0.07 | 8.3292 | 0.84% |
| 03/07 | 0.07 | 8.1681 | 0.86% |
| 04/12 | 0.07 | 8.2422 | 0.85% |
| 05/08 | 0.07 | 8.1511 | 0.86% |
| 06/07 | 0.07 | 8.0846 | 0.87% |
| 07/10 | 0.049 | 7.9737 | 0.61% |
| 08/08 | 0.049 | 8.0636 | 0.61% |
| 09/08 | 0.049 | 8.0877 | 0.61% |
| 10/06 | 0.049 | 7.8731 | 0.62% |
| 11/07 | 0.049 | 7.9101 | 0.62% |
| 12/07 | 0.049 | 8.0887 | 0.61% |
| 2023總計 | 0.7025 | 8.0887 | 8.68% |
| 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% |
| 2025總計 | 0.245 | 7.8623 | 3.12% |
| 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 |
| 2025/05/29 | 7.9173 | 0.16% |
| 2025/05/28 | 7.9050 | -0.01% |
| 2025/05/27 | 7.9056 | 1.06% |
| 2025/05/23 | 7.8226 | -0.99% |
| 2025/05/22 | 7.9006 | 0.19% |
| 2025/05/21 | 7.8856 | -0.61% |
| 2025/05/20 | 7.9342 | 0.40% |
| 2025/05/19 | 7.9024 | -0.27% |
| 2025/05/16 | 7.9236 | 0.01% |
| 2025/05/15 | 7.9230 | 0.74% |
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 | -3.27% | -1.96% | 0.05% | -3.70% |
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