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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 | - | - | - | -19.02% | -0.79% |
| 含息 | - | - | - | -12.02% | 7.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0585 | 9.9467 | 0.59% |
| 02/11 | 0.0585 | 9.5204 | 0.61% |
| 03/07 | 0.0585 | 9.3697 | 0.62% |
| 04/11 | 0.0585 | 9.0234 | 0.65% |
| 05/09 | 0.0585 | 8.6482 | 0.68% |
| 06/08 | 0.0585 | 8.6285 | 0.68% |
| 07/08 | 0.0585 | 8.3136 | 0.70% |
| 08/05 | 0.0585 | 8.6223 | 0.68% |
| 09/08 | 0.0585 | 8.4033 | 0.70% |
| 10/07 | 0.0585 | 8.2463 | 0.71% |
| 11/07 | 0.0585 | 8.1194 | 0.72% |
| 12/07 | 0.0585 | 8.2860 | 0.71% |
| 2022總計 | 0.702 | 8.2860 | 8.47% |
| 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% |
| 2024總計 | 0.539 | 8.0119 | 6.73% |
| 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 | 8.0368 | -0.15% |
| 2024/11/19 | 8.0487 | -0.24% |
| 2024/11/18 | 8.0683 | 0.07% |
| 2024/11/15 | 8.0630 | -0.20% |
| 2024/11/14 | 8.0789 | 0.63% |
| 2024/11/13 | 8.0281 | 0.11% |
| 2024/11/12 | 8.0190 | 0.23% |
| 2024/11/08 | 8.0008 | 0.67% |
| 2024/11/07 | 7.9474 | -0.81% |
| 2024/11/06 | 8.0119 | 0.21% |
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 | 0.72% | 1.77% | 1.47% | -0.25% |
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