|
| 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 |
| 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% |
| 2025總計 | 0.0975 | 9.9893 | 0.98% |
| 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 |
| 2025/05/29 | 10.1393 | 0.02% |
| 2025/05/28 | 10.1370 | -0.34% |
| 2025/05/27 | 10.1713 | 0.86% |
| 2025/05/23 | 10.0845 | 0.00% |
| 2025/05/22 | 10.0840 | -0.10% |
| 2025/05/21 | 10.0936 | -0.26% |
| 2025/05/20 | 10.1198 | -0.02% |
| 2025/05/19 | 10.1223 | 0.39% |
| 2025/05/16 | 10.0829 | 0.30% |
| 2025/05/15 | 10.0530 | 0.35% |
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 | -3.03% | -6.41% | -6.64% | -4.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|