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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 | 2.94% | -30.13% | 7.29% | 1.63% | 0.42% |
| 含息 | 10.81% | -22.49% | 15.95% | 9.51% | 8.41% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 6.5774 | 0.67% |
| 02/16 | 0.044 | 6.8547 | 0.64% |
| 03/07 | 0.044 | 6.8767 | 0.64% |
| 04/09 | 0.044 | 6.9092 | 0.64% |
| 05/08 | 0.044 | 6.8453 | 0.64% |
| 06/07 | 0.044 | 6.9435 | 0.63% |
| 07/08 | 0.044 | 7.0112 | 0.63% |
| 08/07 | 0.044 | 6.6585 | 0.66% |
| 09/09 | 0.044 | 6.7919 | 0.65% |
| 10/09 | 0.044 | 6.9209 | 0.64% |
| 11/07 | 0.044 | 7.0037 | 0.63% |
| 12/06 | 0.044 | 7.1134 | 0.62% |
| 2024總計 | 0.528 | 7.1134 | 7.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 6.8472 | 0.64% |
| 02/07 | 0.044 | 7.0097 | 0.63% |
| 03/07 | 0.044 | 6.6957 | 0.66% |
| 04/09 | 0.044 | 6.0725 | 0.72% |
| 05/08 | 0.044 | 6.5299 | 0.67% |
| 06/06 | 0.044 | 6.6591 | 0.66% |
| 07/08 | 0.044 | 6.8479 | 0.64% |
| 08/07 | 0.044 | 6.8434 | 0.64% |
| 09/08 | 0.044 | 6.8672 | 0.64% |
| 10/08 | 0.044 | 6.9968 | 0.63% |
| 11/07 | 0.052 | 6.9176 | 0.75% |
| 12/05 | 0.052 | 6.9449 | 0.75% |
| 2025總計 | 0.544 | 6.9449 | 7.83% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.052 | 6.9322 | 0.75% |
| 02/06 | 0.052 | 6.6923 | 0.78% |
| 03/06 | 0.052 | 6.6716 | 0.78% |
| 04/09 | 0.052 | 6.6725 | 0.78% |
| 05/08 | 0.052 | 7.2198 | 0.72% |
| 06/05 | 0.052 | 7.4055 | 0.70% |
| 07/08 | 0.0555 | 7.2959 | 0.76% |
| 2026總計 | 0.3675 | 7.2959 | 5.04% |
| 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 |
| 2026/07/30 | 7.0721 | 2.44% |
| 2026/07/29 | 6.9036 | -1.67% |
| 2026/07/28 | 7.0206 | -0.89% |
| 2026/07/27 | 7.0836 | -0.13% |
| 2026/07/24 | 7.0927 | -0.86% |
| 2026/07/23 | 7.1544 | -0.85% |
| 2026/07/22 | 7.2160 | -0.08% |
| 2026/07/21 | 7.2219 | 1.10% |
| 2026/07/20 | 7.1435 | -0.05% |
| 2026/07/17 | 7.1470 | -0.67% |
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/美元 | 0.32% | 3.95% | 3.54% | 3.35% |
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