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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 | 5.97% | -33.23% | 16.27% | 5.18% | 2.14% |
| 含息 | 12.60% | -27.26% | 22.42% | 10.25% | 6.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0485 | 11.0503 | 0.44% |
| 02/16 | 0.0485 | 12.2348 | 0.40% |
| 03/07 | 0.0485 | 12.3152 | 0.39% |
| 04/09 | 0.0485 | 12.1396 | 0.40% |
| 05/08 | 0.0485 | 11.8465 | 0.41% |
| 06/07 | 0.0485 | 12.3487 | 0.39% |
| 07/08 | 0.0485 | 12.6925 | 0.38% |
| 08/07 | 0.0485 | 10.9769 | 0.44% |
| 09/09 | 0.0485 | 11.3068 | 0.43% |
| 10/09 | 0.0485 | 11.9002 | 0.41% |
| 11/07 | 0.0485 | 12.2868 | 0.39% |
| 12/06 | 0.0485 | 12.5496 | 0.39% |
| 2024總計 | 0.582 | 12.5496 | 4.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0485 | 12.1716 | 0.40% |
| 02/07 | 0.0485 | 12.1662 | 0.40% |
| 03/07 | 0.0485 | 11.6866 | 0.42% |
| 04/09 | 0.0485 | 10.4981 | 0.46% |
| 05/08 | 0.0485 | 11.3132 | 0.43% |
| 06/06 | 0.0485 | 11.5271 | 0.42% |
| 07/08 | 0.0485 | 11.9211 | 0.41% |
| 08/07 | 0.0485 | 12.0615 | 0.40% |
| 09/08 | 0.0485 | 12.1026 | 0.40% |
| 10/08 | 0.0485 | 12.4046 | 0.39% |
| 11/07 | 0.0485 | 12.4013 | 0.39% |
| 12/05 | 0.0485 | 12.3944 | 0.39% |
| 2025總計 | 0.582 | 12.3944 | 4.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0485 | 12.4699 | 0.39% |
| 02/06 | 0.0485 | 12.1293 | 0.40% |
| 2026總計 | 0.097 | 12.1293 | 0.80% |
| 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 |
| 2026/02/11 | 12.4259 | 0.51% |
| 2026/02/10 | 12.3625 | -0.16% |
| 2026/02/09 | 12.3825 | 1.06% |
| 2026/02/06 | 12.2522 | 1.01% |
| 2026/02/05 | 12.1293 | -1.24% |
| 2026/02/04 | 12.2817 | -0.77% |
| 2026/02/03 | 12.3769 | -0.02% |
| 2026/02/02 | 12.3796 | 0.13% |
| 2026/01/30 | 12.3634 | -0.48% |
| 2026/01/29 | 12.4227 | -0.45% |
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/南非幣 | -0.46% | 3.03% | 1.94% | 0.90% |
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