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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 16.59% | 7.37% | -33.40% | 13.33% | 8.83% |
| 含息 | 17.39% | 10.10% | -31.07% | 16.50% | 10.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0245 | 8.6204 | 0.28% |
| 02/07 | 0.0345 | 9.0135 | 0.38% |
| 03/07 | 0.0345 | 8.9016 | 0.39% |
| 04/13 | 0.0345 | 8.8997 | 0.39% |
| 05/08 | 0.0345 | 8.6132 | 0.40% |
| 06/07 | 0.0345 | 8.9345 | 0.39% |
| 07/07 | 0.012 | 9.0720 | 0.13% |
| 08/08 | 0.012 | 9.1489 | 0.13% |
| 09/07 | 0.012 | 9.1147 | 0.13% |
| 10/06 | 0.012 | 8.8004 | 0.14% |
| 11/07 | 0.012 | 8.7408 | 0.14% |
| 12/07 | 0.012 | 9.1611 | 0.13% |
| 2023總計 | 0.269 | 9.1611 | 2.94% |
| 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% |
| 2025總計 | 0.108 | 10.6082 | 1.02% |
| 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 |
| 2025/09/15 | 10.8412 | 0.47% |
| 2025/09/12 | 10.7906 | -0.51% |
| 2025/09/11 | 10.8458 | 0.15% |
| 2025/09/10 | 10.8297 | 1.53% |
| 2025/09/09 | 10.6661 | 0.27% |
| 2025/09/08 | 10.6372 | 0.27% |
| 2025/09/05 | 10.6082 | -0.09% |
| 2025/09/04 | 10.6181 | 0.72% |
| 2025/09/03 | 10.5425 | -0.07% |
| 2025/09/02 | 10.5494 | -0.99% |
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 | 6.10% | 9.23% | 9.50% | 3.65% |
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