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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 | 12.07% | 18.81% | 6.66% | -32.86% | 13.67% |
| 含息 | 12.07% | 19.88% | 11.01% | -28.85% | 15.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.057 | 13.0563 | 0.44% |
| 02/11 | 0.0515 | 12.4509 | 0.41% |
| 03/07 | 0.0515 | 11.7982 | 0.44% |
| 04/11 | 0.0515 | 11.6984 | 0.44% |
| 05/09 | 0.0515 | 10.8363 | 0.48% |
| 06/08 | 0.0515 | 10.8442 | 0.47% |
| 07/08 | 0.0515 | 10.3878 | 0.50% |
| 08/05 | 0.0515 | 10.3633 | 0.50% |
| 09/08 | 0.0365 | 9.8095 | 0.37% |
| 10/07 | 0.0365 | 9.3920 | 0.39% |
| 11/07 | 0.026 | 9.1816 | 0.28% |
| 12/07 | 0.026 | 9.4366 | 0.28% |
| 2022總計 | 0.5425 | 9.4366 | 5.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.026 | 9.2325 | 0.28% |
| 02/07 | 0.012 | 9.5725 | 0.13% |
| 03/07 | 0.012 | 9.4655 | 0.13% |
| 04/13 | 0.012 | 9.4519 | 0.13% |
| 05/08 | 0.012 | 9.2221 | 0.13% |
| 06/07 | 0.012 | 9.5663 | 0.13% |
| 07/07 | 0.012 | 9.7747 | 0.12% |
| 08/08 | 0.012 | 9.7908 | 0.12% |
| 09/07 | 0.012 | 9.6728 | 0.12% |
| 10/06 | 0.012 | 9.3203 | 0.13% |
| 11/07 | 0.012 | 9.3166 | 0.13% |
| 12/07 | 0.012 | 9.7377 | 0.12% |
| 2023總計 | 0.158 | 9.7377 | 1.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 9.9377 | 0.12% |
| 02/16 | 0.012 | 10.9480 | 0.11% |
| 03/07 | 0.012 | 11.0486 | 0.11% |
| 04/09 | 0.012 | 10.9111 | 0.11% |
| 05/08 | 0.012 | 10.6451 | 0.11% |
| 06/07 | 0.012 | 11.0387 | 0.11% |
| 07/08 | 0.012 | 11.4255 | 0.11% |
| 08/07 | 0.012 | 9.8736 | 0.12% |
| 09/09 | 0.012 | 10.2036 | 0.12% |
| 10/09 | 0.012 | 10.7598 | 0.11% |
| 11/07 | 0.012 | 11.1141 | 0.11% |
| 2024總計 | 0.132 | 11.1141 | 1.19% |
| 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 | 10.9052 | 0.02% |
| 2024/11/19 | 10.9034 | 0.96% |
| 2024/11/18 | 10.7994 | -0.79% |
| 2024/11/15 | 10.8859 | -1.27% |
| 2024/11/14 | 11.0261 | -0.64% |
| 2024/11/13 | 11.0969 | -0.41% |
| 2024/11/12 | 11.1422 | -0.88% |
| 2024/11/11 | 11.2412 | -0.62% |
| 2024/11/08 | 11.3109 | 0.65% |
| 2024/11/07 | 11.2377 | 1.11% |
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/人民幣 | 0.87% | -0.03% | 12.30% | 5.63% |
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