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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% |
| 2025總計 | 0.036 | 10.4523 | 0.34% |
| 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 | 10.0219 | -1.26% |
| 2025/03/28 | 10.1499 | -1.18% |
| 2025/03/27 | 10.2707 | -0.73% |
| 2025/03/26 | 10.3458 | -0.65% |
| 2025/03/25 | 10.4131 | 0.34% |
| 2025/03/24 | 10.3783 | 0.24% |
| 2025/03/21 | 10.3530 | -0.33% |
| 2025/03/20 | 10.3872 | 0.26% |
| 2025/03/19 | 10.3599 | 0.32% |
| 2025/03/18 | 10.3270 | -0.04% |
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 | -7.22% | -6.81% | -7.44% | -7.22% |
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