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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.60% | 0.96% | -24.61% | 6.40% | 5.23% |
| 含息 | 0.40% | 9.08% | -16.57% | 14.50% | 12.99% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.041 | 6.9190 | 0.59% |
| 2024總計 | 0.492 | 6.9190 | 7.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 6.7013 | 0.61% |
| 02/07 | 0.041 | 6.8691 | 0.60% |
| 03/07 | 0.041 | 6.5627 | 0.62% |
| 04/09 | 0.041 | 5.9709 | 0.69% |
| 05/08 | 0.041 | 6.0131 | 0.68% |
| 06/06 | 0.041 | 6.0674 | 0.68% |
| 07/08 | 0.041 | 6.0905 | 0.67% |
| 2025總計 | 0.287 | 6.0905 | 4.71% |
| 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 |
| 2025/07/30 | 6.1788 | -0.19% |
| 2025/07/29 | 6.1906 | 0.14% |
| 2025/07/28 | 6.1819 | -0.19% |
| 2025/07/25 | 6.1939 | 0.39% |
| 2025/07/24 | 6.1698 | 0.20% |
| 2025/07/23 | 6.1572 | -0.02% |
| 2025/07/22 | 6.1585 | 0.30% |
| 2025/07/21 | 6.1403 | 0.21% |
| 2025/07/18 | 6.1275 | 0.08% |
| 2025/07/17 | 6.1227 | 0.31% |
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 | -0.79% | -9.58% | -8.17% | -7.43% |
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