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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.17% | -0.81% |
| 含息 | - | - | - | -12.17% | 7.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0585 | 9.9429 | 0.59% |
| 02/11 | 0.0585 | 9.5175 | 0.61% |
| 03/07 | 0.0585 | 9.3716 | 0.62% |
| 04/11 | 0.0585 | 9.0275 | 0.65% |
| 05/09 | 0.0585 | 8.6411 | 0.68% |
| 06/08 | 0.0585 | 8.6242 | 0.68% |
| 07/08 | 0.0585 | 8.2993 | 0.70% |
| 08/05 | 0.0585 | 8.6116 | 0.68% |
| 09/08 | 0.0585 | 8.3853 | 0.70% |
| 10/07 | 0.0585 | 8.2202 | 0.71% |
| 11/07 | 0.0585 | 8.0938 | 0.72% |
| 12/07 | 0.0585 | 8.2670 | 0.71% |
| 2022總計 | 0.702 | 8.2670 | 8.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0585 | 8.1985 | 0.71% |
| 02/07 | 0.07 | 8.3149 | 0.84% |
| 03/07 | 0.07 | 8.1490 | 0.86% |
| 04/12 | 0.07 | 8.2207 | 0.85% |
| 05/08 | 0.07 | 8.1322 | 0.86% |
| 06/07 | 0.07 | 8.0631 | 0.87% |
| 07/10 | 0.049 | 7.9531 | 0.62% |
| 08/08 | 0.049 | 8.0381 | 0.61% |
| 09/08 | 0.049 | 8.0562 | 0.61% |
| 10/06 | 0.049 | 7.8408 | 0.62% |
| 11/07 | 0.049 | 7.8827 | 0.62% |
| 12/07 | 0.049 | 8.0630 | 0.61% |
| 2023總計 | 0.7025 | 8.0630 | 8.71% |
| 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% |
| 2024總計 | 0.539 | 7.9849 | 6.75% |
| 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 |
| 2024/11/20 | 8.0076 | -0.15% |
| 2024/11/19 | 8.0193 | -0.23% |
| 2024/11/18 | 8.0380 | 0.06% |
| 2024/11/15 | 8.0328 | -0.20% |
| 2024/11/14 | 8.0486 | 0.61% |
| 2024/11/13 | 7.9995 | 0.11% |
| 2024/11/12 | 7.9908 | 0.21% |
| 2024/11/08 | 7.9737 | 0.66% |
| 2024/11/07 | 7.9216 | -0.79% |
| 2024/11/06 | 7.9849 | 0.20% |
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 | 0.65% | 1.70% | 1.44% | -0.39% |
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