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野村多元收益多重資產基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.62% | -1.60% | 0.96% | -24.61% | 6.40% |
| 含息 | -1.62% | 0.40% | 9.08% | -16.57% | 14.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.053 | 7.7368 | 0.69% |
| 02/11 | 0.053 | 7.4049 | 0.72% |
| 03/07 | 0.053 | 7.0575 | 0.75% |
| 04/11 | 0.053 | 7.1934 | 0.74% |
| 05/09 | 0.053 | 6.8000 | 0.78% |
| 06/08 | 0.053 | 6.7369 | 0.79% |
| 07/08 | 0.053 | 6.3751 | 0.83% |
| 08/05 | 0.053 | 6.5941 | 0.80% |
| 09/08 | 0.053 | 6.4528 | 0.82% |
| 10/07 | 0.053 | 6.2581 | 0.85% |
| 11/07 | 0.053 | 6.3003 | 0.84% |
| 12/07 | 0.053 | 6.1430 | 0.86% |
| 2022總計 | 0.636 | 6.1430 | 10.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.053 | 6.0486 | 0.88% |
| 02/07 | 0.0305 | 6.1676 | 0.49% |
| 03/07 | 0.0305 | 6.1193 | 0.50% |
| 04/13 | 0.041 | 6.0835 | 0.67% |
| 05/08 | 0.041 | 6.0926 | 0.67% |
| 06/07 | 0.041 | 6.2153 | 0.66% |
| 07/10 | 0.041 | 6.3106 | 0.65% |
| 08/08 | 0.041 | 6.4156 | 0.64% |
| 09/08 | 0.041 | 6.3053 | 0.65% |
| 10/06 | 0.041 | 6.0646 | 0.68% |
| 11/07 | 0.041 | 6.0901 | 0.67% |
| 12/07 | 0.041 | 6.2320 | 0.66% |
| 2023總計 | 0.483 | 6.2320 | 7.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 6.2611 | 0.65% |
| 02/16 | 0.041 | 6.5710 | 0.62% |
| 03/07 | 0.041 | 6.6110 | 0.62% |
| 04/09 | 0.041 | 6.7110 | 0.61% |
| 05/08 | 0.041 | 6.6830 | 0.61% |
| 06/07 | 0.041 | 6.7593 | 0.61% |
| 07/08 | 0.041 | 6.8492 | 0.60% |
| 08/07 | 0.041 | 6.5288 | 0.63% |
| 09/09 | 0.041 | 6.5416 | 0.63% |
| 10/09 | 0.041 | 6.7033 | 0.61% |
| 11/07 | 0.041 | 6.7744 | 0.61% |
| 2024總計 | 0.451 | 6.7744 | 6.66% |
| 野村多元收益多重資產基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.7703 | 0.18% |
| 2024/11/19 | 6.7578 | 0.23% |
| 2024/11/18 | 6.7421 | 0.14% |
| 2024/11/15 | 6.7328 | -0.91% |
| 2024/11/14 | 6.7948 | -0.23% |
| 2024/11/13 | 6.8106 | -0.00% |
| 2024/11/12 | 6.8107 | 0.02% |
| 2024/11/11 | 6.8095 | 0.54% |
| 2024/11/08 | 6.7726 | -0.07% |
| 2024/11/07 | 6.7771 | 0.04% |
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 |
| 野村多元收益多重資產基金-月配型/台幣 | 1.39% | 0.82% | 9.24% | 6.73% |
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