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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% |
| 04/09 | 0.012 | 10.4549 | 0.11% |
| 05/08 | 0.012 | 11.4311 | 0.10% |
| 2026總計 | 0.06 | 11.4311 | 0.52% |
| 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 |
| 2026/06/04 | 11.9043 | 0.09% |
| 2026/06/03 | 11.8931 | 0.13% |
| 2026/06/02 | 11.8777 | 0.06% |
| 2026/06/01 | 11.8707 | 0.74% |
| 2026/05/29 | 11.7837 | -0.53% |
| 2026/05/28 | 11.8460 | -0.27% |
| 2026/05/27 | 11.8777 | 0.94% |
| 2026/05/26 | 11.7672 | 2.11% |
| 2026/05/22 | 11.5243 | 0.77% |
| 2026/05/21 | 11.4365 | 1.27% |
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 | 15.43% | 9.49% | 17.14% | 10.40% |
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