|
| 回到 StockQ 正常版首頁 |
野村亞太收益多重資產基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.04% | 1.26% | -7.49% | -29.58% | -0.17% |
| 含息 | 4.04% | 3.25% | 0.85% | -21.94% | 6.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.061 | 7.8844 | 0.77% |
| 02/11 | 0.0505 | 7.6670 | 0.66% |
| 03/07 | 0.0505 | 7.2559 | 0.70% |
| 04/11 | 0.0505 | 7.1457 | 0.71% |
| 05/09 | 0.0505 | 6.6385 | 0.76% |
| 06/08 | 0.0505 | 6.6966 | 0.75% |
| 07/07 | 0.0505 | 6.3309 | 0.80% |
| 08/05 | 0.0505 | 6.2078 | 0.81% |
| 09/07 | 0.0505 | 6.0731 | 0.83% |
| 10/11 | 0.0505 | 5.7934 | 0.87% |
| 11/07 | 0.0505 | 5.7326 | 0.88% |
| 12/07 | 0.0505 | 5.8326 | 0.87% |
| 2022總計 | 0.6165 | 5.8326 | 10.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0505 | 5.7937 | 0.87% |
| 02/07 | 0.0285 | 5.7455 | 0.50% |
| 03/07 | 0.0285 | 5.7420 | 0.50% |
| 04/12 | 0.0285 | 5.7002 | 0.50% |
| 05/08 | 0.0285 | 5.5990 | 0.51% |
| 06/07 | 0.0285 | 5.5790 | 0.51% |
| 07/07 | 0.0285 | 5.7098 | 0.50% |
| 08/08 | 0.0285 | 5.7243 | 0.50% |
| 09/07 | 0.0285 | 5.7320 | 0.50% |
| 10/06 | 0.0285 | 5.5824 | 0.51% |
| 11/07 | 0.0285 | 5.4257 | 0.53% |
| 12/07 | 0.0285 | 5.5151 | 0.52% |
| 2023總計 | 0.364 | 5.5151 | 6.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 5.5602 | 0.50% |
| 02/16 | 0.028 | 5.9095 | 0.47% |
| 03/07 | 0.028 | 6.0168 | 0.47% |
| 04/09 | 0.028 | 6.1372 | 0.46% |
| 2024總計 | 0.112 | 6.1372 | 1.82% |
| 野村亞太收益多重資產基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 5.9298 | -1.46% |
| 2024/04/19 | 6.0174 | -1.71% |
| 2024/04/18 | 6.1220 | 0.27% |
| 2024/04/17 | 6.1057 | 1.38% |
| 2024/04/16 | 6.0225 | -1.59% |
| 2024/04/15 | 6.1200 | -1.08% |
| 2024/04/12 | 6.1866 | 0.40% |
| 2024/04/11 | 6.1620 | 1.21% |
| 2024/04/10 | 6.0885 | -0.47% |
| 2024/04/09 | 6.1172 | -0.33% |
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 |
| 野村亞太收益多重資產基金-月配型/台幣 | 5.33% | 9.94% | 7.16% | 4.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|