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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 |
| 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% |
| 2026總計 | 0.0195 | 11.3590 | 0.17% |
| 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 |
| 2026/01/30 | 11.2971 | -0.95% |
| 2026/01/29 | 11.4060 | -0.35% |
| 2026/01/28 | 11.4457 | 0.61% |
| 2026/01/27 | 11.3768 | 0.66% |
| 2026/01/26 | 11.3020 | 0.12% |
| 2026/01/23 | 11.2889 | 0.20% |
| 2026/01/22 | 11.2665 | 0.70% |
| 2026/01/21 | 11.1880 | 0.34% |
| 2026/01/20 | 11.1496 | -1.45% |
| 2026/01/16 | 11.3133 | -0.02% |
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 | -0.25% | 5.46% | 3.61% | 0.89% |
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