|
| 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 | 6.32% | -32.56% | 15.57% | 6.26% | 5.10% |
| 含息 | 8.99% | -30.25% | 18.33% | 8.59% | 7.30% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0195 | 11.1543 | 0.17% |
| 2024總計 | 0.234 | 11.1543 | 2.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0195 | 10.7473 | 0.18% |
| 02/07 | 0.0195 | 10.7468 | 0.18% |
| 03/07 | 0.0195 | 10.3474 | 0.19% |
| 04/09 | 0.0195 | 9.2231 | 0.21% |
| 05/08 | 0.0195 | 9.9893 | 0.20% |
| 06/06 | 0.0195 | 10.2550 | 0.19% |
| 07/08 | 0.0195 | 10.5826 | 0.18% |
| 08/07 | 0.0195 | 10.7327 | 0.18% |
| 09/08 | 0.0195 | 10.8237 | 0.18% |
| 10/08 | 0.0195 | 11.1582 | 0.17% |
| 11/07 | 0.0195 | 11.1470 | 0.17% |
| 12/05 | 0.0195 | 11.2118 | 0.17% |
| 2025總計 | 0.234 | 11.2118 | 2.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0195 | 11.3590 | 0.17% |
| 02/06 | 0.0195 | 11.0894 | 0.18% |
| 03/06 | 0.0195 | 11.0580 | 0.18% |
| 04/09 | 0.0195 | 11.2602 | 0.17% |
| 05/08 | 0.0195 | 12.5071 | 0.16% |
| 2026總計 | 0.0975 | 12.5071 | 0.78% |
| 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 | 12.6431 | 0.32% |
| 2026/05/13 | 12.6028 | 0.54% |
| 2026/05/12 | 12.5356 | -0.90% |
| 2026/05/11 | 12.6500 | 0.74% |
| 2026/05/08 | 12.5565 | 0.39% |
| 2026/05/07 | 12.5071 | -0.38% |
| 2026/05/06 | 12.5550 | 2.47% |
| 2026/05/05 | 12.2521 | 0.71% |
| 2026/05/04 | 12.1659 | 0.43% |
| 2026/04/30 | 12.1141 | 1.28% |
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 | 10.72% | 13.69% | 26.21% | 12.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|