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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 | 22.86% | 5.97% | -33.23% | 16.27% | 5.18% |
| 含息 | 24.47% | 12.60% | -27.26% | 22.42% | 10.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.073 | 10.0471 | 0.73% |
| 02/07 | 0.0485 | 10.5120 | 0.46% |
| 03/07 | 0.0485 | 10.4211 | 0.47% |
| 04/13 | 0.0485 | 10.4351 | 0.46% |
| 05/08 | 0.0485 | 10.2110 | 0.47% |
| 06/07 | 0.0485 | 10.6078 | 0.46% |
| 07/07 | 0.0485 | 10.7924 | 0.45% |
| 08/08 | 0.0485 | 10.7811 | 0.45% |
| 09/07 | 0.0485 | 10.7552 | 0.45% |
| 10/06 | 0.0485 | 10.3918 | 0.47% |
| 11/07 | 0.0485 | 10.2343 | 0.47% |
| 12/07 | 0.0485 | 10.8608 | 0.45% |
| 2023總計 | 0.6065 | 10.8608 | 5.58% |
| 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% |
| 2025總計 | 0.3395 | 11.9211 | 2.85% |
| 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 |
| 2025/07/17 | 11.9695 | 0.62% |
| 2025/07/16 | 11.8959 | 0.16% |
| 2025/07/15 | 11.8772 | 0.07% |
| 2025/07/14 | 11.8686 | -0.01% |
| 2025/07/11 | 11.8697 | -0.25% |
| 2025/07/10 | 11.8993 | -0.26% |
| 2025/07/09 | 11.9308 | 0.51% |
| 2025/07/08 | 11.8707 | -0.42% |
| 2025/07/07 | 11.9211 | -0.22% |
| 2025/07/03 | 11.9478 | 0.40% |
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 | 10.03% | -0.84% | -2.75% | -0.72% |
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