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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 | 12.16% | 21.08% | 6.32% | -32.56% | 15.57% |
| 含息 | 12.16% | 21.90% | 8.99% | -30.25% | 18.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.027 | 12.3988 | 0.22% |
| 02/11 | 0.0245 | 11.8330 | 0.21% |
| 03/07 | 0.0245 | 11.2157 | 0.22% |
| 04/11 | 0.0245 | 11.1040 | 0.22% |
| 05/09 | 0.0245 | 10.2767 | 0.24% |
| 06/08 | 0.0245 | 10.2966 | 0.24% |
| 07/08 | 0.0245 | 9.8725 | 0.25% |
| 08/05 | 0.0245 | 9.8664 | 0.25% |
| 09/08 | 0.0245 | 9.3754 | 0.26% |
| 10/07 | 0.0245 | 8.9766 | 0.27% |
| 11/07 | 0.0245 | 8.7289 | 0.28% |
| 12/07 | 0.0245 | 9.0170 | 0.27% |
| 2022總計 | 0.2965 | 9.0170 | 3.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0245 | 8.8415 | 0.28% |
| 02/07 | 0.0195 | 9.2174 | 0.21% |
| 03/07 | 0.0195 | 9.1087 | 0.21% |
| 04/13 | 0.0195 | 9.1057 | 0.21% |
| 05/08 | 0.0195 | 8.8819 | 0.22% |
| 06/07 | 0.0195 | 9.2043 | 0.21% |
| 07/07 | 0.0195 | 9.4062 | 0.21% |
| 08/08 | 0.0195 | 9.4567 | 0.21% |
| 09/07 | 0.0195 | 9.3763 | 0.21% |
| 10/06 | 0.0195 | 9.0537 | 0.22% |
| 11/07 | 0.0195 | 9.0431 | 0.22% |
| 12/07 | 0.0195 | 9.4721 | 0.21% |
| 2023總計 | 0.239 | 9.4721 | 2.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0195 | 9.6608 | 0.20% |
| 02/16 | 0.0195 | 10.6682 | 0.18% |
| 03/07 | 0.0195 | 10.7715 | 0.18% |
| 04/09 | 0.0195 | 10.6767 | 0.18% |
| 05/08 | 0.0195 | 10.4339 | 0.19% |
| 06/07 | 0.0195 | 10.8067 | 0.18% |
| 07/08 | 0.0195 | 11.1951 | 0.17% |
| 08/07 | 0.0195 | 9.7055 | 0.20% |
| 09/09 | 0.0195 | 10.0433 | 0.19% |
| 10/09 | 0.0195 | 10.6592 | 0.18% |
| 11/07 | 0.0195 | 10.9691 | 0.18% |
| 2024總計 | 0.2145 | 10.9691 | 1.96% |
| 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 |
| 2024/11/20 | 10.7603 | -0.02% |
| 2024/11/19 | 10.7624 | 0.96% |
| 2024/11/18 | 10.6603 | -0.67% |
| 2024/11/15 | 10.7318 | -1.30% |
| 2024/11/14 | 10.8727 | -0.72% |
| 2024/11/13 | 10.9511 | -0.28% |
| 2024/11/12 | 10.9822 | -0.91% |
| 2024/11/11 | 11.0835 | -0.51% |
| 2024/11/08 | 11.1404 | 0.43% |
| 2024/11/07 | 11.0930 | 1.13% |
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/美元 | 1.32% | 0.82% | 14.01% | 7.32% |
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