|
| 回到 StockQ 正常版首頁 |
野村動態配置多重資產基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.01% | -26.13% | 15.91% | 12.13% | 2.09% |
| 含息 | 6.64% | -23.81% | 17.44% | 13.32% | 3.16% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.01 | 10.6260 | 0.09% |
| 09/08 | 0.01 | 10.8900 | 0.09% |
| 10/08 | 0.01 | 11.2009 | 0.09% |
| 11/07 | 0.01 | 11.3105 | 0.09% |
| 12/05 | 0.01 | 11.4863 | 0.09% |
| 2025總計 | 0.12 | 11.4863 | 1.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.01 | 11.6883 | 0.09% |
| 02/06 | 0.01 | 11.4477 | 0.09% |
| 03/06 | 0.01 | 11.4288 | 0.09% |
| 04/09 | 0.01 | 11.6722 | 0.09% |
| 05/08 | 0.01 | 12.8496 | 0.08% |
| 2026總計 | 0.05 | 12.8496 | 0.39% |
| 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 |
| 2026/05/14 | 13.0300 | 0.33% |
| 2026/05/13 | 12.9868 | 0.60% |
| 2026/05/12 | 12.9099 | -0.75% |
| 2026/05/11 | 13.0073 | 0.70% |
| 2026/05/08 | 12.9174 | 0.53% |
| 2026/05/07 | 12.8496 | -0.58% |
| 2026/05/06 | 12.9251 | 2.19% |
| 2026/05/05 | 12.6483 | 0.69% |
| 2026/05/04 | 12.5612 | 0.33% |
| 2026/04/30 | 12.5200 | 1.51% |
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 | 10.88% | 14.84% | 30.40% | 13.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|