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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 |
| 13.75% | -28.01% | 23.87% | 10.23% | 6.64% |
| 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 | 24.3047 | -0.33% |
| 2026/01/29 | 24.3840 | -0.51% |
| 2026/01/28 | 24.5079 | 0.40% |
| 2026/01/27 | 24.4112 | 0.71% |
| 2026/01/26 | 24.2400 | -0.12% |
| 2026/01/23 | 24.2693 | 0.21% |
| 2026/01/22 | 24.2179 | 0.47% |
| 2026/01/21 | 24.1053 | 0.20% |
| 2026/01/20 | 24.0583 | -1.44% |
| 2026/01/16 | 24.4102 | 0.14% |
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/南非幣 | -1.29% | 3.78% | 4.64% | 0.57% |
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