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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% |
| 03/06 | 0.012 | 10.7658 | 0.11% |
| 04/09 | 0.012 | 10.8514 | 0.11% |
| 05/08 | 0.012 | 12.0284 | 0.10% |
| 06/05 | 0.012 | 12.3418 | 0.10% |
| 2026總計 | 0.072 | 12.3418 | 0.58% |
| 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 |
| 2026/06/15 | 12.3519 | 2.21% |
| 2026/06/12 | 12.0850 | 1.02% |
| 2026/06/11 | 11.9634 | 1.37% |
| 2026/06/10 | 11.8020 | -2.20% |
| 2026/06/09 | 12.0681 | 0.47% |
| 2026/06/08 | 12.0120 | -0.20% |
| 2026/06/05 | 12.0364 | -2.47% |
| 2026/06/04 | 12.3418 | -0.16% |
| 2026/06/03 | 12.3618 | 0.14% |
| 2026/06/02 | 12.3443 | 0.10% |
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 | 17.45% | 12.37% | 17.61% | 11.93% |
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