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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.30% | 15.86% | 4.01% | -26.13% | 15.91% |
| 含息 | 10.30% | 16.69% | 6.64% | -23.81% | 17.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0245 | 11.3023 | 0.22% |
| 02/11 | 0.0225 | 10.8181 | 0.21% |
| 03/07 | 0.0225 | 10.3040 | 0.22% |
| 04/11 | 0.0225 | 10.4338 | 0.22% |
| 05/09 | 0.0225 | 9.9273 | 0.23% |
| 06/08 | 0.0225 | 9.9050 | 0.23% |
| 07/08 | 0.0225 | 9.5756 | 0.23% |
| 08/05 | 0.0225 | 9.6275 | 0.23% |
| 09/08 | 0.0225 | 9.3993 | 0.24% |
| 10/07 | 0.0225 | 9.1960 | 0.24% |
| 11/07 | 0.0225 | 9.1235 | 0.25% |
| 12/07 | 0.0225 | 8.9926 | 0.25% |
| 2022總計 | 0.272 | 8.9926 | 3.02% |
| 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% |
| 2024總計 | 0.11 | 11.4256 | 0.96% |
| 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 |
| 2024/11/29 | 11.3667 | 0.52% |
| 2024/11/27 | 11.3076 | -0.54% |
| 2024/11/26 | 11.3689 | -0.13% |
| 2024/11/25 | 11.3835 | 0.20% |
| 2024/11/22 | 11.3606 | 0.19% |
| 2024/11/21 | 11.3390 | 0.32% |
| 2024/11/20 | 11.3026 | 0.15% |
| 2024/11/19 | 11.2860 | 0.70% |
| 2024/11/18 | 11.2079 | -0.52% |
| 2024/11/15 | 11.2663 | -1.49% |
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 |
| 野村動態配置多重資產基金-月配型/台幣 | 19.35% | 24.82% | 25.61% | 32.11% |
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