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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 | 7.37% | -33.40% | 13.33% | 8.83% | 3.08% |
| 含息 | 10.10% | -31.07% | 16.50% | 10.32% | 4.46% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 9.2857 | 0.13% |
| 02/16 | 0.012 | 10.3366 | 0.12% |
| 03/07 | 0.012 | 10.4153 | 0.12% |
| 04/09 | 0.012 | 10.2617 | 0.12% |
| 05/08 | 0.012 | 10.0086 | 0.12% |
| 06/07 | 0.012 | 10.3506 | 0.12% |
| 07/08 | 0.012 | 10.6431 | 0.11% |
| 08/07 | 0.012 | 9.3406 | 0.13% |
| 09/09 | 0.012 | 9.6186 | 0.12% |
| 10/09 | 0.012 | 10.1826 | 0.12% |
| 11/07 | 0.012 | 10.5679 | 0.11% |
| 12/06 | 0.012 | 10.8292 | 0.11% |
| 2024總計 | 0.144 | 10.8292 | 1.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 10.5216 | 0.11% |
| 02/07 | 0.012 | 10.5375 | 0.11% |
| 03/07 | 0.012 | 10.1176 | 0.12% |
| 04/09 | 0.012 | 9.2520 | 0.13% |
| 05/08 | 0.012 | 9.8801 | 0.12% |
| 06/06 | 0.012 | 10.1539 | 0.12% |
| 07/08 | 0.012 | 10.5761 | 0.11% |
| 08/07 | 0.012 | 10.6354 | 0.11% |
| 09/08 | 0.012 | 10.6082 | 0.11% |
| 10/08 | 0.012 | 10.9302 | 0.11% |
| 11/07 | 0.012 | 10.9626 | 0.11% |
| 12/05 | 0.012 | 10.8723 | 0.11% |
| 2025總計 | 0.144 | 10.8723 | 1.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 10.8665 | 0.11% |
| 02/06 | 0.012 | 10.3663 | 0.12% |
| 03/06 | 0.012 | 10.2715 | 0.12% |
| 2026總計 | 0.036 | 10.2715 | 0.35% |
| 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 |
| 2026/04/08 | 10.4549 | 2.87% |
| 2026/04/07 | 10.1636 | 0.12% |
| 2026/04/02 | 10.1517 | 0.57% |
| 2026/04/01 | 10.0939 | 0.86% |
| 2026/03/31 | 10.0077 | 1.48% |
| 2026/03/30 | 9.8613 | -0.88% |
| 2026/03/27 | 9.9490 | -0.90% |
| 2026/03/26 | 10.0395 | -1.38% |
| 2026/03/25 | 10.1803 | 1.31% |
| 2026/03/24 | 10.0490 | -0.29% |
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/澳幣 | -3.48% | -4.82% | 13.00% | -3.04% |
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