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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.96% | -24.61% | 6.40% | 5.23% | -3.39% |
| 含息 | 9.08% | -16.57% | 14.50% | 12.99% | 4.20% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.041 | 6.2334 | 0.66% |
| 09/08 | 0.041 | 6.3534 | 0.65% |
| 10/08 | 0.041 | 6.4520 | 0.64% |
| 11/07 | 0.0485 | 6.4461 | 0.75% |
| 12/05 | 0.0485 | 6.5326 | 0.74% |
| 2025總計 | 0.507 | 6.5326 | 7.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0485 | 6.5441 | 0.74% |
| 02/06 | 0.0485 | 6.3343 | 0.77% |
| 03/06 | 0.0485 | 6.3168 | 0.77% |
| 04/09 | 0.0485 | 6.3313 | 0.77% |
| 05/08 | 0.0485 | 6.7863 | 0.71% |
| 06/05 | 0.0485 | 6.9641 | 0.70% |
| 2026總計 | 0.291 | 6.9641 | 4.18% |
| 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 |
| 2026/06/15 | 6.9608 | 1.54% |
| 2026/06/12 | 6.8549 | 0.68% |
| 2026/06/11 | 6.8085 | 1.90% |
| 2026/06/10 | 6.6818 | -1.43% |
| 2026/06/09 | 6.7790 | -0.14% |
| 2026/06/08 | 6.7884 | 1.09% |
| 2026/06/05 | 6.7155 | -3.57% |
| 2026/06/04 | 6.9641 | 0.19% |
| 2026/06/03 | 6.9511 | -0.27% |
| 2026/06/02 | 6.9701 | 0.55% |
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 | 12.35% | 8.50% | 15.04% | 7.95% |
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