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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.62% | 1.56% | 2.94% | -30.13% | 7.29% |
| 含息 | 0.62% | 3.56% | 10.81% | -22.49% | 15.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.057 | 8.7569 | 0.65% |
| 02/11 | 0.057 | 8.3596 | 0.68% |
| 03/07 | 0.057 | 7.9301 | 0.72% |
| 04/11 | 0.057 | 7.9294 | 0.72% |
| 05/09 | 0.057 | 7.3448 | 0.78% |
| 06/08 | 0.057 | 7.3051 | 0.78% |
| 07/08 | 0.057 | 6.8648 | 0.83% |
| 08/05 | 0.057 | 7.0641 | 0.81% |
| 09/08 | 0.057 | 6.7491 | 0.84% |
| 10/07 | 0.057 | 6.4103 | 0.89% |
| 11/07 | 0.057 | 6.3317 | 0.90% |
| 12/07 | 0.057 | 6.4455 | 0.88% |
| 2022總計 | 0.684 | 6.4455 | 10.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.057 | 6.3409 | 0.90% |
| 02/07 | 0.044 | 6.5749 | 0.67% |
| 03/07 | 0.044 | 6.4351 | 0.68% |
| 04/13 | 0.044 | 6.4039 | 0.69% |
| 05/08 | 0.044 | 6.3997 | 0.69% |
| 06/07 | 0.044 | 6.5206 | 0.67% |
| 07/10 | 0.044 | 6.5429 | 0.67% |
| 08/08 | 0.044 | 6.6100 | 0.67% |
| 09/08 | 0.044 | 6.4566 | 0.68% |
| 10/06 | 0.044 | 6.1832 | 0.71% |
| 11/07 | 0.044 | 6.2330 | 0.71% |
| 12/07 | 0.044 | 6.4730 | 0.68% |
| 2023總計 | 0.541 | 6.4730 | 8.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 6.5774 | 0.67% |
| 02/16 | 0.044 | 6.8547 | 0.64% |
| 03/07 | 0.044 | 6.8767 | 0.64% |
| 04/09 | 0.044 | 6.9092 | 0.64% |
| 2024總計 | 0.176 | 6.9092 | 2.55% |
| 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 |
| 2024/04/24 | 6.6903 | -0.02% |
| 2024/04/23 | 6.6917 | 0.91% |
| 2024/04/22 | 6.6315 | 0.56% |
| 2024/04/19 | 6.5947 | -0.61% |
| 2024/04/18 | 6.6351 | -0.30% |
| 2024/04/17 | 6.6552 | -0.44% |
| 2024/04/16 | 6.6846 | -0.33% |
| 2024/04/15 | 6.7067 | -1.08% |
| 2024/04/12 | 6.7800 | -1.08% |
| 2024/04/11 | 6.8537 | 0.49% |
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/美元 | -0.36% | 9.75% | 4.67% | -0.21% |
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