野村亞太複合非投資等級債券基金-月配型新臺幣計價(本基金配息來源可能為本金)(原名稱：野村亞太複合高收益債基金-月配型新臺幣計價(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金))
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 4.5961 |
| 2024/09/16 | 4.5849 |
| 2024/09/13 | 4.5831 |
| 2024/09/12 | 4.5740 |
| 2024/09/11 | 4.5694 |
| 2024/09/10 | 4.5884 |
| 2024/09/09 | 4.5916 |
| 2024/09/06 | 4.5857 |
| 2024/09/05 | 4.6282 |
| 2024/09/04 | 4.6376 |
| 2024/09/03 | 4.6466 |
| 2024/09/02 | 4.6514 |
| 2024/08/30 | 4.6477 |
| 2024/08/29 | 4.6448 |
| 2024/08/28 | 4.6446 |
| 2024/08/27 | 4.6408 |
| 2024/08/26 | 4.6263 |
| 2024/08/23 | 4.6346 |
| 2024/08/22 | 4.6295 |
| 2024/08/21 | 4.6306 |
| 2024/08/20 | 4.6374 |
| 2024/08/19 | 4.6404 |
| 2024/08/16 | 4.6634 |
| 2024/08/15 | 4.6542 |
| 2024/08/14 | 4.6499 |
| 2024/08/13 | 4.6631 |
| 2024/08/12 | 4.6576 |
| 2024/08/08 | 4.6606 |
| 2024/08/07 | 4.6693 |
| 2024/08/06 | 4.6965 |
| 2024/08/05 | 4.6829 |
| 2024/08/02 | 4.7325 |
| 2024/08/01 | 4.7359 |
| 2024/07/31 | 4.7280 |
| 2024/07/30 | 4.7289 |
| 2024/07/29 | 4.7269 |
| 2024/07/26 | 4.7215 |
| 2024/07/23 | 4.7251 |
| 2024/07/22 | 4.7203 |
| 2024/07/19 | 4.7123 |
| 2024/07/18 | 4.6998 |
| 2024/07/17 | 4.7014 |
| 2024/07/16 | 4.7020 |
| 2024/07/15 | 4.6993 |
| 2024/07/12 | 4.6920 |
| 2024/07/11 | 4.6826 |
| 2024/07/10 | 4.6859 |
| 2024/07/09 | 4.6813 |
| 2024/07/08 | 4.6723 |
| 2024/07/05 | 4.6633 |
| 2024/07/04 | 4.6869 |
| 2024/07/03 | 4.6974 |
| 2024/07/02 | 4.6921 |
| 2024/07/01 | 4.6854 |
| 2024/06/28 | 4.6752 |
| 2024/06/27 | 4.6773 |
| 2024/06/26 | 4.6680 |
| 2024/06/25 | 4.6584 |
| 2024/06/24 | 4.6469 |
| 2024/06/21 | 4.6430 |
| 2024/06/20 | 4.6405 |
| 2024/06/19 | 4.6405 |
| 2024/06/18 | 4.6428 |
| 2024/06/14 | 4.6331 |
| 2024/06/13 | 4.6281 |
| 2024/06/12 | 4.6280 |
| 2024/06/11 | 4.6261 |
| 2024/06/07 | 4.6117 |
| 2024/06/06 | 4.6401 |
| 2024/06/05 | 4.6409 |
| 2024/06/04 | 4.6397 |
| 2024/06/03 | 4.6423 |
| 2024/05/31 | 4.6365 |
| 2024/05/30 | 4.6342 |
| 2024/05/29 | 4.6203 |
| 2024/05/28 | 4.6055 |
| 2024/05/27 | 4.5963 |
| 2024/05/24 | 4.5999 |
| 2024/05/23 | 4.5988 |
| 2024/05/21 | 4.5924 |
| 2024/05/20 | 4.5893 |
| 2024/05/17 | 4.5828 |
| 2024/05/16 | 4.5679 |
| 2024/05/15 | 4.5731 |
| 2024/05/14 | 4.5767 |
| 2024/05/13 | 4.5642 |
| 2024/05/10 | 4.5569 |
| 2024/05/09 | 4.5573 |
| 2024/05/08 | 4.5527 |
| 2024/05/07 | 4.5806 |
| 2024/05/06 | 4.5700 |
| 2024/05/03 | 4.5595 |
| 2024/05/02 | 4.5606 |
| 2024/04/30 | 4.5507 |
| 2024/04/29 | 4.5461 |
| 2024/04/26 | 4.5462 |
| 2024/04/25 | 4.5510 |
| 2024/04/24 | 4.5634 |
| 2024/04/23 | 4.5695 |
| 2024/04/22 | 4.5684 |
| 2024/04/19 | 4.5574 |
| 2024/04/18 | 4.5457 |
| 2024/04/17 | 4.5611 |
| 2024/04/16 | 4.5626 |
| 2024/04/15 | 4.5625 |
| 2024/04/12 | 4.5612 |
| 2024/04/11 | 4.5472 |
| 2024/04/09 | 4.5415 |
| 2024/04/08 | 4.5695 |
| 2024/04/03 | 4.5744 |
| 2024/04/02 | 4.5732 |
| 2024/04/01 | 4.5644 |
| 2024/03/28 | 4.5677 |
| 2024/03/27 | 4.5671 |
| 2024/03/26 | 4.5578 |
| 2024/03/25 | 4.5536 |
| 2024/03/22 | 4.5861 |
| 2024/03/21 | 4.5680 |
| 2024/03/20 | 4.5699 |
| 日期 | 淨值 |
|---|---|
| 2024/03/19 | 4.5590 |
| 2024/03/18 | 4.5447 |
| 2024/03/15 | 4.5347 |
| 2024/03/14 | 4.5263 |
| 2024/03/13 | 4.5232 |
| 2024/03/12 | 4.5093 |
| 2024/03/11 | 4.4975 |
| 2024/03/08 | 4.5018 |
| 2024/03/07 | 4.5025 |
| 2024/03/06 | 4.5472 |
| 2024/03/05 | 4.5449 |
| 2024/03/04 | 4.5454 |
| 2024/03/01 | 4.5487 |
| 2024/02/29 | 4.5405 |
| 2024/02/27 | 4.5342 |
| 2024/02/26 | 4.5345 |
| 2024/02/23 | 4.5307 |
| 2024/02/22 | 4.5272 |
| 2024/02/21 | 4.5261 |
| 2024/02/20 | 4.4995 |
| 2024/02/19 | 4.4870 |
| 2024/02/16 | 4.4633 |
| 2024/02/15 | 4.4582 |
| 2024/02/07 | 4.4240 |
| 2024/02/06 | 4.4347 |
| 2024/02/05 | 4.4386 |
| 2024/02/02 | 4.4262 |
| 2024/02/01 | 4.4336 |
| 2024/01/31 | 4.4272 |
| 2024/01/30 | 4.4090 |
| 2024/01/29 | 4.4068 |
| 2024/01/26 | 4.3974 |
| 2024/01/25 | 4.3794 |
| 2024/01/24 | 4.3605 |
| 2024/01/23 | 4.3532 |
| 2024/01/22 | 4.3505 |
| 2024/01/19 | 4.3569 |
| 2024/01/18 | 4.3581 |
| 2024/01/17 | 4.3651 |
| 2024/01/16 | 4.3512 |
| 2024/01/15 | 4.3150 |
| 2024/01/12 | 4.2945 |
| 2024/01/11 | 4.2789 |
| 2024/01/10 | 4.2756 |
| 2024/01/09 | 4.2569 |
| 2024/01/08 | 4.2273 |
| 2024/01/05 | 4.2449 |
| 2024/01/04 | 4.2447 |
| 2024/01/03 | 4.2212 |
| 2024/01/02 | 4.1834 |
| 2023/12/29 | 4.1545 |
| 2023/12/28 | 4.1470 |
| 2023/12/27 | 4.1586 |
| 2023/12/26 | 4.1701 |
| 2023/12/22 | 4.1793 |
| 2023/12/21 | 4.1859 |
| 2023/12/20 | 4.1866 |
| 2023/12/19 | 4.1919 |
| 2023/12/18 | 4.1883 |
| 2023/12/15 | 4.1771 |
| 2023/12/14 | 4.1822 |
| 2023/12/13 | 4.1707 |
| 2023/12/12 | 4.1565 |
| 2023/12/11 | 4.1439 |
| 2023/12/08 | 4.1264 |
| 2023/12/07 | 4.1325 |
| 2023/12/06 | 4.1502 |
| 2023/12/05 | 4.1389 |
| 2023/12/04 | 4.1220 |
| 2023/12/01 | 4.1228 |
| 2023/11/30 | 4.1087 |
| 2023/11/29 | 4.1126 |
| 2023/11/28 | 4.1341 |
| 2023/11/27 | 4.1393 |
| 2023/11/24 | 4.1416 |
| 2023/11/23 | 4.1383 |
| 2023/11/22 | 4.1386 |
| 2023/11/21 | 4.1123 |
| 2023/11/20 | 4.1165 |
| 2023/11/17 | 4.1194 |
| 2023/11/16 | 4.1205 |
| 2023/11/15 | 4.1132 |
| 2023/11/14 | 4.1184 |
| 2023/11/10 | 4.1142 |
| 2023/11/09 | 4.1116 |
| 2023/11/08 | 4.1088 |
| 2023/11/07 | 4.0974 |
| 2023/11/06 | 4.1221 |
| 2023/11/03 | 4.1204 |
| 2023/11/02 | 4.1076 |
| 2023/11/01 | 4.1002 |
| 2023/10/31 | 4.0960 |
| 2023/10/30 | 4.0962 |
| 2023/10/27 | 4.0888 |
| 2023/10/26 | 4.0829 |
| 2023/10/25 | 4.0732 |
| 2023/10/24 | 4.0590 |
| 2023/10/23 | 4.0563 |
| 2023/10/20 | 4.0575 |
| 2023/10/19 | 4.0686 |
| 2023/10/18 | 4.0679 |
| 2023/10/17 | 4.0822 |
| 2023/10/16 | 4.0930 |
| 2023/10/13 | 4.0849 |
| 2023/10/12 | 4.0801 |
| 2023/10/11 | 4.0783 |
| 2023/10/06 | 4.0664 |
| 2023/10/05 | 4.0973 |
| 2023/10/04 | 4.1029 |
| 2023/10/03 | 4.1212 |
| 2023/10/02 | 4.1262 |
| 2023/09/28 | 4.1278 |
| 2023/09/27 | 4.1317 |
| 2023/09/26 | 4.1320 |
| 2023/09/25 | 4.1235 |
| 2023/09/22 | 4.1241 |
| 2023/09/21 | 4.1158 |
| 2023/09/20 | 4.1111 |
| 2023/09/19 | 4.1127 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |