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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% |
| 2024總計 | 0.048 | 10.9111 | 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 |
| 2024/05/02 | 10.4768 | 0.59% |
| 2024/04/30 | 10.4152 | -0.52% |
| 2024/04/29 | 10.4695 | 0.54% |
| 2024/04/26 | 10.4134 | 1.98% |
| 2024/04/25 | 10.2114 | -1.39% |
| 2024/04/24 | 10.3557 | 2.36% |
| 2024/04/23 | 10.1167 | 1.19% |
| 2024/04/22 | 9.9974 | -1.41% |
| 2024/04/19 | 10.1408 | -3.26% |
| 2024/04/18 | 10.4820 | 0.45% |
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 | -1.94% | 15.18% | 13.84% | 1.48% |
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