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野村多元收益多重資產基金-月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.60% | 0.96% | -24.61% | 6.40% | 5.23% |
| 含息 | 0.40% | 9.08% | -16.57% | 14.50% | 12.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.053 | 6.0486 | 0.88% |
| 02/07 | 0.0305 | 6.1676 | 0.49% |
| 03/07 | 0.0305 | 6.1193 | 0.50% |
| 04/13 | 0.041 | 6.0835 | 0.67% |
| 05/08 | 0.041 | 6.0926 | 0.67% |
| 06/07 | 0.041 | 6.2153 | 0.66% |
| 07/10 | 0.041 | 6.3106 | 0.65% |
| 08/08 | 0.041 | 6.4156 | 0.64% |
| 09/08 | 0.041 | 6.3053 | 0.65% |
| 10/06 | 0.041 | 6.0646 | 0.68% |
| 11/07 | 0.041 | 6.0901 | 0.67% |
| 12/07 | 0.041 | 6.2320 | 0.66% |
| 2023總計 | 0.483 | 6.2320 | 7.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 6.2611 | 0.65% |
| 02/16 | 0.041 | 6.5710 | 0.62% |
| 03/07 | 0.041 | 6.6110 | 0.62% |
| 04/09 | 0.041 | 6.7110 | 0.61% |
| 05/08 | 0.041 | 6.6830 | 0.61% |
| 06/07 | 0.041 | 6.7593 | 0.61% |
| 07/08 | 0.041 | 6.8492 | 0.60% |
| 08/07 | 0.041 | 6.5288 | 0.63% |
| 09/09 | 0.041 | 6.5416 | 0.63% |
| 10/09 | 0.041 | 6.7033 | 0.61% |
| 11/07 | 0.041 | 6.7744 | 0.61% |
| 12/06 | 0.041 | 6.9190 | 0.59% |
| 2024總計 | 0.492 | 6.9190 | 7.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 6.7013 | 0.61% |
| 02/07 | 0.041 | 6.8691 | 0.60% |
| 03/07 | 0.041 | 6.5627 | 0.62% |
| 2025總計 | 0.123 | 6.5627 | 1.87% |
| 野村多元收益多重資產基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.4015 | 0.14% |
| 2025/03/28 | 6.3928 | -1.16% |
| 2025/03/27 | 6.4680 | -0.34% |
| 2025/03/26 | 6.4902 | -0.99% |
| 2025/03/25 | 6.5553 | 0.18% |
| 2025/03/24 | 6.5437 | 1.04% |
| 2025/03/21 | 6.4764 | -0.08% |
| 2025/03/20 | 6.4818 | -0.16% |
| 2025/03/19 | 6.4925 | 0.86% |
| 2025/03/18 | 6.4370 | -0.67% |
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 |
| 野村多元收益多重資產基金-月配型/台幣 | -4.10% | -4.11% | -5.16% | -4.10% |
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