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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 21.08% | 6.32% | -32.56% | 15.57% | 6.26% |
| 含息 | 21.90% | 8.99% | -30.25% | 18.33% | 8.59% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1755 | 10.8237 | 1.62% |
| 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 |
| 2025/10/08 | 11.1918 | 0.30% |
| 2025/10/07 | 11.1582 | -0.16% |
| 2025/10/03 | 11.1764 | 0.09% |
| 2025/10/02 | 11.1660 | 0.50% |
| 2025/10/01 | 11.1101 | 0.36% |
| 2025/09/30 | 11.0706 | 0.79% |
| 2025/09/26 | 10.9836 | -0.15% |
| 2025/09/25 | 11.0005 | -0.85% |
| 2025/09/24 | 11.0951 | -0.31% |
| 2025/09/23 | 11.1298 | -0.46% |
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 | 6.02% | 21.35% | 5.00% | 5.05% |
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