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野村動態配置多重資產基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.16% | 21.08% | 6.32% | -32.56% | 15.57% |
| 含息 | 12.16% | 21.90% | 8.99% | -30.25% | 18.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.027 | 12.3988 | 0.22% |
| 02/11 | 0.0245 | 11.8330 | 0.21% |
| 03/07 | 0.0245 | 11.2157 | 0.22% |
| 04/11 | 0.0245 | 11.1040 | 0.22% |
| 05/09 | 0.0245 | 10.2767 | 0.24% |
| 06/08 | 0.0245 | 10.2966 | 0.24% |
| 07/08 | 0.0245 | 9.8725 | 0.25% |
| 08/05 | 0.0245 | 9.8664 | 0.25% |
| 09/08 | 0.0245 | 9.3754 | 0.26% |
| 10/07 | 0.0245 | 8.9766 | 0.27% |
| 11/07 | 0.0245 | 8.7289 | 0.28% |
| 12/07 | 0.0245 | 9.0170 | 0.27% |
| 2022總計 | 0.2965 | 9.0170 | 3.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0245 | 8.8415 | 0.28% |
| 02/07 | 0.0195 | 9.2174 | 0.21% |
| 03/07 | 0.0195 | 9.1087 | 0.21% |
| 04/13 | 0.0195 | 9.1057 | 0.21% |
| 05/08 | 0.0195 | 8.8819 | 0.22% |
| 06/07 | 0.0195 | 9.2043 | 0.21% |
| 07/07 | 0.0195 | 9.4062 | 0.21% |
| 08/08 | 0.0195 | 9.4567 | 0.21% |
| 09/07 | 0.0195 | 9.3763 | 0.21% |
| 10/06 | 0.0195 | 9.0537 | 0.22% |
| 11/07 | 0.0195 | 9.0431 | 0.22% |
| 12/07 | 0.0195 | 9.4721 | 0.21% |
| 2023總計 | 0.239 | 9.4721 | 2.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0195 | 9.6608 | 0.20% |
| 02/16 | 0.0195 | 10.6682 | 0.18% |
| 03/07 | 0.0195 | 10.7715 | 0.18% |
| 04/09 | 0.0195 | 10.6767 | 0.18% |
| 2024總計 | 0.078 | 10.6767 | 0.73% |
| 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 |
| 2024/04/25 | 10.0055 | -1.38% |
| 2024/04/24 | 10.1452 | 2.31% |
| 2024/04/23 | 9.9157 | 1.10% |
| 2024/04/22 | 9.8077 | -1.36% |
| 2024/04/19 | 9.9433 | -3.22% |
| 2024/04/18 | 10.2742 | 0.43% |
| 2024/04/17 | 10.2302 | 0.40% |
| 2024/04/16 | 10.1896 | -1.42% |
| 2024/04/15 | 10.3359 | -1.70% |
| 2024/04/12 | 10.5150 | -0.51% |
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/美元 | -1.26% | 13.54% | 14.78% | -0.21% |
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