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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% |
| 2026總計 | 0.113 | 7.5015 | 1.51% |
| 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 |
| 2026/02/12 | 7.4150 | 0.04% |
| 2026/02/11 | 7.4119 | -0.23% |
| 2026/02/10 | 7.4292 | -0.17% |
| 2026/02/09 | 7.4418 | 0.21% |
| 2026/02/06 | 7.4261 | -1.01% |
| 2026/02/05 | 7.5015 | 0.26% |
| 2026/02/04 | 7.4823 | -0.06% |
| 2026/02/03 | 7.4869 | -0.29% |
| 2026/02/02 | 7.5088 | 0.15% |
| 2026/01/30 | 7.4973 | 0.32% |
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 | -5.62% | -6.02% | -8.29% | -4.09% |
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