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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 | 15.86% | 4.01% | -26.13% | 15.91% | 12.13% |
| 含息 | 16.69% | 6.64% | -23.81% | 17.44% | 13.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0225 | 8.8343 | 0.25% |
| 02/07 | 0.01 | 9.0362 | 0.11% |
| 03/07 | 0.01 | 9.0696 | 0.11% |
| 04/13 | 0.01 | 9.0514 | 0.11% |
| 05/08 | 0.01 | 8.8649 | 0.11% |
| 06/07 | 0.01 | 9.2092 | 0.11% |
| 07/07 | 0.01 | 9.5312 | 0.10% |
| 08/08 | 0.01 | 9.6942 | 0.10% |
| 09/07 | 0.01 | 9.6850 | 0.10% |
| 10/06 | 0.01 | 9.4210 | 0.11% |
| 11/07 | 0.01 | 9.3839 | 0.11% |
| 12/07 | 0.01 | 9.6762 | 0.10% |
| 2023總計 | 0.1325 | 9.6762 | 1.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.01 | 9.7530 | 0.10% |
| 02/16 | 0.01 | 10.8797 | 0.09% |
| 03/07 | 0.01 | 11.0322 | 0.09% |
| 04/09 | 0.01 | 11.0793 | 0.09% |
| 05/08 | 0.01 | 10.9027 | 0.09% |
| 06/07 | 0.01 | 11.2704 | 0.09% |
| 07/08 | 0.01 | 11.7332 | 0.09% |
| 08/07 | 0.01 | 10.2279 | 0.10% |
| 09/09 | 0.01 | 10.3926 | 0.10% |
| 10/09 | 0.01 | 11.1105 | 0.09% |
| 11/07 | 0.01 | 11.4256 | 0.09% |
| 12/06 | 0.01 | 11.6969 | 0.09% |
| 2024總計 | 0.12 | 11.6969 | 1.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.01 | 11.3542 | 0.09% |
| 02/07 | 0.01 | 11.3794 | 0.09% |
| 03/07 | 0.01 | 10.9677 | 0.09% |
| 04/09 | 0.01 | 9.8194 | 0.10% |
| 05/08 | 0.01 | 9.9585 | 0.10% |
| 06/06 | 0.01 | 10.1283 | 0.10% |
| 07/08 | 0.01 | 10.2238 | 0.10% |
| 2025總計 | 0.07 | 10.2238 | 0.68% |
| 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 |
| 2025/08/07 | 10.5833 | -0.40% |
| 2025/08/06 | 10.6260 | 0.39% |
| 2025/08/05 | 10.5848 | 0.01% |
| 2025/08/04 | 10.5837 | 0.61% |
| 2025/08/01 | 10.5195 | -0.38% |
| 2025/07/31 | 10.5600 | 0.24% |
| 2025/07/30 | 10.5351 | 0.13% |
| 2025/07/29 | 10.5209 | 0.58% |
| 2025/07/28 | 10.4604 | -0.33% |
| 2025/07/25 | 10.4947 | 0.20% |
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/台幣 | 6.27% | -7.20% | 2.84% | -6.07% |
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