|
| 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 |
| 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% |
| 2024總計 | 0.196 | 8.0382 | 2.44% |
| 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 |
| 2024/05/02 | 7.9844 | 0.47% |
| 2024/04/30 | 7.9467 | 0.15% |
| 2024/04/29 | 7.9345 | -0.01% |
| 2024/04/26 | 7.9356 | 0.20% |
| 2024/04/25 | 7.9196 | -0.61% |
| 2024/04/24 | 7.9683 | -0.66% |
| 2024/04/23 | 8.0210 | 0.12% |
| 2024/04/22 | 8.0114 | -0.10% |
| 2024/04/19 | 8.0196 | 0.29% |
| 2024/04/18 | 7.9966 | -0.34% |
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 | -2.14% | 1.26% | -2.34% | -0.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|