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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% |
| 2026總計 | 0.312 | 7.4055 | 4.21% |
| 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 | 7.3837 | 1.65% |
| 2026/06/12 | 7.2635 | 0.73% |
| 2026/06/11 | 7.2109 | 1.97% |
| 2026/06/10 | 7.0717 | -1.55% |
| 2026/06/09 | 7.1827 | -0.22% |
| 2026/06/08 | 7.1985 | 0.84% |
| 2026/06/05 | 7.1384 | -3.61% |
| 2026/06/04 | 7.4055 | 0.17% |
| 2026/06/03 | 7.3930 | -0.28% |
| 2026/06/02 | 7.4136 | 0.41% |
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 | 13.45% | 8.34% | 10.42% | 7.91% |
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