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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% |
| 03/06 | 0.0485 | 12.1109 | 0.40% |
| 04/09 | 0.0485 | 12.3031 | 0.39% |
| 2026總計 | 0.194 | 12.3031 | 1.58% |
| 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 |
| 2026/04/24 | 13.2712 | 1.60% |
| 2026/04/23 | 13.0626 | 0.03% |
| 2026/04/22 | 13.0591 | 1.35% |
| 2026/04/21 | 12.8850 | -0.00% |
| 2026/04/20 | 12.8853 | 0.01% |
| 2026/04/17 | 12.8841 | 1.08% |
| 2026/04/16 | 12.7465 | 0.19% |
| 2026/04/15 | 12.7218 | 0.54% |
| 2026/04/14 | 12.6536 | 1.40% |
| 2026/04/13 | 12.4788 | 0.46% |
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 | 7.46% | 7.00% | 20.66% | 7.76% |
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