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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 | 1.56% | 2.94% | -30.13% | 7.29% | 1.63% |
| 含息 | 3.56% | 10.81% | -22.49% | 15.95% | 9.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.057 | 6.3409 | 0.90% |
| 02/07 | 0.044 | 6.5749 | 0.67% |
| 03/07 | 0.044 | 6.4351 | 0.68% |
| 04/13 | 0.044 | 6.4039 | 0.69% |
| 05/08 | 0.044 | 6.3997 | 0.69% |
| 06/07 | 0.044 | 6.5206 | 0.67% |
| 07/10 | 0.044 | 6.5429 | 0.67% |
| 08/08 | 0.044 | 6.6100 | 0.67% |
| 09/08 | 0.044 | 6.4566 | 0.68% |
| 10/06 | 0.044 | 6.1832 | 0.71% |
| 11/07 | 0.044 | 6.2330 | 0.71% |
| 12/07 | 0.044 | 6.4730 | 0.68% |
| 2023總計 | 0.541 | 6.4730 | 8.36% |
| 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% |
| 2025總計 | 0.308 | 6.8479 | 4.50% |
| 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 | 6.8301 | -0.22% |
| 2025/07/29 | 6.8455 | -0.34% |
| 2025/07/28 | 6.8689 | -0.34% |
| 2025/07/25 | 6.8922 | 0.23% |
| 2025/07/24 | 6.8765 | 0.11% |
| 2025/07/23 | 6.8691 | 0.21% |
| 2025/07/22 | 6.8546 | 0.20% |
| 2025/07/21 | 6.8407 | 0.19% |
| 2025/07/18 | 6.8276 | 0.10% |
| 2025/07/17 | 6.8209 | 0.32% |
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 | 5.44% | -2.13% | -0.05% | 0.24% |
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