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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 13.96% | 22.86% | 5.97% | -33.23% | 16.27% |
| 含息 | 13.96% | 24.47% | 12.60% | -27.26% | 22.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0785 | 14.2341 | 0.55% |
| 02/11 | 0.073 | 13.5460 | 0.54% |
| 03/07 | 0.073 | 12.9229 | 0.56% |
| 04/11 | 0.073 | 12.6871 | 0.58% |
| 05/09 | 0.073 | 11.8292 | 0.62% |
| 06/08 | 0.073 | 11.7682 | 0.62% |
| 07/08 | 0.073 | 11.3302 | 0.64% |
| 08/05 | 0.073 | 11.2994 | 0.65% |
| 09/08 | 0.073 | 10.7249 | 0.68% |
| 10/07 | 0.073 | 10.3157 | 0.71% |
| 11/07 | 0.073 | 9.9763 | 0.73% |
| 12/07 | 0.073 | 10.2769 | 0.71% |
| 2022總計 | 0.8815 | 10.2769 | 8.58% |
| 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% |
| 2024總計 | 0.5335 | 12.2868 | 4.34% |
| 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 |
| 2024/11/20 | 12.1046 | 0.02% |
| 2024/11/19 | 12.1016 | 0.96% |
| 2024/11/18 | 11.9866 | -1.20% |
| 2024/11/15 | 12.1324 | -1.03% |
| 2024/11/14 | 12.2590 | -0.28% |
| 2024/11/13 | 12.2932 | -0.36% |
| 2024/11/12 | 12.3377 | -0.53% |
| 2024/11/11 | 12.4036 | -0.64% |
| 2024/11/08 | 12.4834 | 1.02% |
| 2024/11/07 | 12.3573 | 0.57% |
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 | 1.67% | 0.27% | 12.93% | 5.60% |
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