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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 |
| 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% |
| 2026總計 | 0.024 | 10.8572 | 0.22% |
| 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 |
| 2026/02/11 | 11.1470 | 0.60% |
| 2026/02/10 | 11.0802 | -0.19% |
| 2026/02/09 | 11.1017 | 1.06% |
| 2026/02/06 | 10.9857 | 1.18% |
| 2026/02/05 | 10.8572 | -1.46% |
| 2026/02/04 | 11.0177 | -0.64% |
| 2026/02/03 | 11.0892 | -0.08% |
| 2026/02/02 | 11.0986 | -0.01% |
| 2026/01/30 | 11.0996 | -0.81% |
| 2026/01/29 | 11.1901 | -0.34% |
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 | -1.70% | 1.53% | 1.71% | 1.01% |
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