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野村特別時機高收益債基金-月配N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.17% | -0.81% | 1.82% | -5.54% |
| 含息 | - | -12.17% | 7.85% | 9.13% | 1.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.0104 | 0.61% |
| 02/07 | 0.049 | 8.1307 | 0.60% |
| 03/07 | 0.049 | 8.1026 | 0.60% |
| 04/09 | 0.049 | 8.0125 | 0.61% |
| 05/08 | 0.049 | 7.9608 | 0.62% |
| 06/07 | 0.049 | 7.9713 | 0.61% |
| 07/08 | 0.049 | 7.8563 | 0.62% |
| 08/07 | 0.049 | 8.1050 | 0.60% |
| 09/09 | 0.049 | 8.0630 | 0.61% |
| 10/09 | 0.049 | 7.9702 | 0.61% |
| 11/07 | 0.049 | 7.9849 | 0.61% |
| 12/06 | 0.049 | 8.1364 | 0.60% |
| 2024總計 | 0.588 | 8.1364 | 7.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.1171 | 0.60% |
| 02/07 | 0.049 | 8.1888 | 0.60% |
| 03/07 | 0.049 | 8.1117 | 0.60% |
| 04/09 | 0.049 | 8.0634 | 0.61% |
| 05/08 | 0.049 | 7.8325 | 0.63% |
| 06/06 | 0.049 | 7.8682 | 0.62% |
| 07/08 | 0.049 | 7.9511 | 0.62% |
| 08/07 | 0.049 | 7.9216 | 0.62% |
| 09/08 | 0.049 | 7.9391 | 0.62% |
| 10/08 | 0.049 | 7.9237 | 0.62% |
| 11/07 | 0.0565 | 7.9131 | 0.71% |
| 12/05 | 0.0565 | 7.8174 | 0.72% |
| 2025總計 | 0.603 | 7.8174 | 7.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0565 | 7.6977 | 0.73% |
| 02/06 | 0.0565 | 7.5015 | 0.75% |
| 03/06 | 0.0565 | 7.4285 | 0.76% |
| 04/09 | 0.0565 | 7.3267 | 0.77% |
| 05/08 | 0.0565 | 7.2541 | 0.78% |
| 06/05 | 0.0565 | 7.2525 | 0.78% |
| 2026總計 | 0.339 | 7.2525 | 4.67% |
| 野村特別時機高收益債基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 7.2345 | 0.23% |
| 2026/06/12 | 7.2177 | -0.21% |
| 2026/06/11 | 7.2328 | 0.35% |
| 2026/06/10 | 7.2079 | 0.34% |
| 2026/06/09 | 7.1835 | -0.28% |
| 2026/06/08 | 7.2037 | 0.11% |
| 2026/06/05 | 7.1955 | -0.79% |
| 2026/06/04 | 7.2525 | 0.19% |
| 2026/06/03 | 7.2386 | -0.06% |
| 2026/06/02 | 7.2428 | 0.17% |
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N類型/澳幣 | -0.69% | -6.35% | -7.81% | -6.43% |
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