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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 18.81% | 6.66% | -32.86% | 13.67% | 4.63% |
| 含息 | 19.88% | 11.01% | -28.85% | 15.41% | 6.03% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.026 | 9.2325 | 0.28% |
| 02/07 | 0.012 | 9.5725 | 0.13% |
| 03/07 | 0.012 | 9.4655 | 0.13% |
| 04/13 | 0.012 | 9.4519 | 0.13% |
| 05/08 | 0.012 | 9.2221 | 0.13% |
| 06/07 | 0.012 | 9.5663 | 0.13% |
| 07/07 | 0.012 | 9.7747 | 0.12% |
| 08/08 | 0.012 | 9.7908 | 0.12% |
| 09/07 | 0.012 | 9.6728 | 0.12% |
| 10/06 | 0.012 | 9.3203 | 0.13% |
| 11/07 | 0.012 | 9.3166 | 0.13% |
| 12/07 | 0.012 | 9.7377 | 0.12% |
| 2023總計 | 0.158 | 9.7377 | 1.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 9.9377 | 0.12% |
| 02/16 | 0.012 | 10.9480 | 0.11% |
| 03/07 | 0.012 | 11.0486 | 0.11% |
| 04/09 | 0.012 | 10.9111 | 0.11% |
| 05/08 | 0.012 | 10.6451 | 0.11% |
| 06/07 | 0.012 | 11.0387 | 0.11% |
| 07/08 | 0.012 | 11.4255 | 0.11% |
| 08/07 | 0.012 | 9.8736 | 0.12% |
| 09/09 | 0.012 | 10.2036 | 0.12% |
| 10/09 | 0.012 | 10.7598 | 0.11% |
| 11/07 | 0.012 | 11.1141 | 0.11% |
| 12/06 | 0.012 | 11.3224 | 0.11% |
| 2024總計 | 0.144 | 11.3224 | 1.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 10.8928 | 0.11% |
| 02/07 | 0.012 | 10.9004 | 0.11% |
| 03/07 | 0.012 | 10.4523 | 0.11% |
| 04/09 | 0.012 | 9.4535 | 0.13% |
| 05/08 | 0.012 | 10.2002 | 0.12% |
| 06/06 | 0.012 | 10.4342 | 0.12% |
| 07/08 | 0.012 | 10.8202 | 0.11% |
| 08/07 | 0.012 | 10.9416 | 0.11% |
| 09/08 | 0.012 | 10.9140 | 0.11% |
| 10/08 | 0.012 | 11.2852 | 0.11% |
| 2025總計 | 0.12 | 11.2852 | 1.06% |
| 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 |
| 2025/10/30 | 11.3970 | -0.41% |
| 2025/10/29 | 11.4441 | -0.15% |
| 2025/10/28 | 11.4612 | 0.47% |
| 2025/10/27 | 11.4079 | 1.52% |
| 2025/10/23 | 11.2375 | 0.05% |
| 2025/10/22 | 11.2314 | -0.31% |
| 2025/10/21 | 11.2664 | -0.10% |
| 2025/10/20 | 11.2782 | 0.46% |
| 2025/10/17 | 11.2264 | -0.19% |
| 2025/10/16 | 11.2482 | -0.29% |
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/人民幣 | 4.24% | 12.95% | 4.24% | 5.51% |
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