|
| 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 | 6.66% | -32.86% | 13.67% | 4.63% | 2.16% |
| 含息 | 11.01% | -28.85% | 15.41% | 6.03% | 3.49% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.012 | 11.3224 | 0.11% |
| 2024總計 | 0.144 | 11.3224 | 1.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 10.8928 | 0.11% |
| 02/07 | 0.012 | 10.9004 | 0.11% |
| 03/07 | 0.012 | 10.4523 | 0.11% |
| 04/09 | 0.012 | 9.4535 | 0.13% |
| 05/08 | 0.012 | 10.2002 | 0.12% |
| 06/06 | 0.012 | 10.4342 | 0.12% |
| 07/08 | 0.012 | 10.8202 | 0.11% |
| 08/07 | 0.012 | 10.9416 | 0.11% |
| 09/08 | 0.012 | 10.9140 | 0.11% |
| 10/08 | 0.012 | 11.2852 | 0.11% |
| 11/07 | 0.012 | 11.2182 | 0.11% |
| 12/05 | 0.012 | 11.1763 | 0.11% |
| 2025總計 | 0.144 | 11.1763 | 1.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 11.1989 | 0.11% |
| 02/06 | 0.012 | 10.8572 | 0.11% |
| 03/06 | 0.012 | 10.7658 | 0.11% |
| 04/09 | 0.012 | 10.8514 | 0.11% |
| 2026總計 | 0.048 | 10.8514 | 0.44% |
| 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 |
| 2026/04/24 | 11.7322 | 1.63% |
| 2026/04/23 | 11.5439 | 0.00% |
| 2026/04/22 | 11.5438 | 1.38% |
| 2026/04/21 | 11.3867 | 0.02% |
| 2026/04/20 | 11.3848 | -0.00% |
| 2026/04/17 | 11.3851 | 1.03% |
| 2026/04/16 | 11.2695 | 0.26% |
| 2026/04/15 | 11.2400 | 0.62% |
| 2026/04/14 | 11.1704 | 1.31% |
| 2026/04/13 | 11.0265 | 0.47% |
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 | 5.96% | 4.40% | 17.90% | 6.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|