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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.73% | 16.59% | 7.37% | -33.40% | 13.33% |
| 含息 | 12.73% | 17.39% | 10.10% | -31.07% | 16.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.027 | 12.3062 | 0.22% |
| 02/11 | 0.0245 | 11.7371 | 0.21% |
| 03/07 | 0.0245 | 11.0755 | 0.22% |
| 04/11 | 0.0245 | 10.9271 | 0.22% |
| 05/09 | 0.0245 | 10.1269 | 0.24% |
| 06/08 | 0.0245 | 10.1047 | 0.24% |
| 07/08 | 0.0245 | 9.7540 | 0.25% |
| 08/05 | 0.0245 | 9.6990 | 0.25% |
| 09/08 | 0.0245 | 9.2264 | 0.27% |
| 10/07 | 0.0245 | 8.8586 | 0.28% |
| 11/07 | 0.0245 | 8.5453 | 0.29% |
| 12/07 | 0.0245 | 8.8664 | 0.28% |
| 2022總計 | 0.2965 | 8.8664 | 3.34% |
| 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% |
| 2024總計 | 0.132 | 10.5679 | 1.25% |
| 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 |
| 2024/11/21 | 10.4164 | 0.13% |
| 2024/11/20 | 10.4031 | -0.10% |
| 2024/11/19 | 10.4131 | 0.80% |
| 2024/11/18 | 10.3300 | -0.61% |
| 2024/11/15 | 10.3929 | -1.29% |
| 2024/11/14 | 10.5291 | -0.45% |
| 2024/11/13 | 10.5765 | -0.21% |
| 2024/11/12 | 10.5992 | -0.80% |
| 2024/11/11 | 10.6842 | -0.46% |
| 2024/11/08 | 10.7333 | 0.68% |
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 | 2.88% | 2.23% | 13.05% | 8.37% |
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