|
| 回到 StockQ 正常版首頁 |
野村多元收益多重資產基金-月配型
| ||||||||||||
| 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% |
| 2024總計 | 0.164 | 6.7110 | 2.44% |
| 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 |
| 2024/04/29 | 6.6114 | 0.26% |
| 2024/04/26 | 6.5942 | 0.66% |
| 2024/04/25 | 6.5509 | -0.11% |
| 2024/04/24 | 6.5584 | -0.17% |
| 2024/04/23 | 6.5698 | 0.81% |
| 2024/04/22 | 6.5172 | 0.82% |
| 2024/04/19 | 6.4642 | -0.32% |
| 2024/04/18 | 6.4847 | -0.52% |
| 2024/04/17 | 6.5189 | -0.47% |
| 2024/04/16 | 6.5499 | -0.09% |
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 | 2.07% | 12.64% | 8.05% | 4.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|