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野村動態配置多重資產基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.29% | -31.39% | 16.81% | 10.45% | 4.31% |
| 野村動態配置多重資產基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.4561 | -0.48% |
| 2026/01/29 | 14.5265 | -0.61% |
| 2026/01/28 | 14.6157 | -0.08% |
| 2026/01/27 | 14.6268 | 0.62% |
| 2026/01/26 | 14.5367 | -0.05% |
| 2026/01/23 | 14.5433 | -0.77% |
| 2026/01/22 | 14.6559 | 0.11% |
| 2026/01/21 | 14.6400 | 0.17% |
| 2026/01/20 | 14.6149 | -1.93% |
| 2026/01/16 | 14.9030 | 0.12% |
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-累積型/澳幣 | -5.03% | -0.96% | -0.03% | -2.10% |
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