|
| 回到 StockQ 正常版首頁 |
野村動態配置多重資產基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 15.86% | 4.01% | -26.13% | 15.91% | 12.13% |
| 含息 | 16.69% | 6.64% | -23.81% | 17.44% | 13.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0225 | 8.8343 | 0.25% |
| 02/07 | 0.01 | 9.0362 | 0.11% |
| 03/07 | 0.01 | 9.0696 | 0.11% |
| 04/13 | 0.01 | 9.0514 | 0.11% |
| 05/08 | 0.01 | 8.8649 | 0.11% |
| 06/07 | 0.01 | 9.2092 | 0.11% |
| 07/07 | 0.01 | 9.5312 | 0.10% |
| 08/08 | 0.01 | 9.6942 | 0.10% |
| 09/07 | 0.01 | 9.6850 | 0.10% |
| 10/06 | 0.01 | 9.4210 | 0.11% |
| 11/07 | 0.01 | 9.3839 | 0.11% |
| 12/07 | 0.01 | 9.6762 | 0.10% |
| 2023總計 | 0.1325 | 9.6762 | 1.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.01 | 9.7530 | 0.10% |
| 02/16 | 0.01 | 10.8797 | 0.09% |
| 03/07 | 0.01 | 11.0322 | 0.09% |
| 04/09 | 0.01 | 11.0793 | 0.09% |
| 05/08 | 0.01 | 10.9027 | 0.09% |
| 06/07 | 0.01 | 11.2704 | 0.09% |
| 07/08 | 0.01 | 11.7332 | 0.09% |
| 08/07 | 0.01 | 10.2279 | 0.10% |
| 09/09 | 0.01 | 10.3926 | 0.10% |
| 10/09 | 0.01 | 11.1105 | 0.09% |
| 11/07 | 0.01 | 11.4256 | 0.09% |
| 12/06 | 0.01 | 11.6969 | 0.09% |
| 2024總計 | 0.12 | 11.6969 | 1.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.01 | 11.3542 | 0.09% |
| 02/07 | 0.01 | 11.3794 | 0.09% |
| 03/07 | 0.01 | 10.9677 | 0.09% |
| 2025總計 | 0.03 | 10.9677 | 0.27% |
| 野村動態配置多重資產基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.5903 | -0.91% |
| 2025/03/28 | 10.6871 | -1.18% |
| 2025/03/27 | 10.8149 | -0.69% |
| 2025/03/26 | 10.8899 | -0.73% |
| 2025/03/25 | 10.9704 | 0.38% |
| 2025/03/24 | 10.9293 | 0.42% |
| 2025/03/21 | 10.8834 | -0.52% |
| 2025/03/20 | 10.9408 | 0.00% |
| 2025/03/19 | 10.9405 | 0.37% |
| 2025/03/18 | 10.8999 | -0.00% |
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 |
| 野村動態配置多重資產基金-月配型/台幣 | -6.00% | -3.27% | -3.30% | -6.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|