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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.62% | 1.56% | 2.94% | -30.13% | 7.29% |
| 含息 | 0.62% | 3.56% | 10.81% | -22.49% | 15.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.057 | 8.7569 | 0.65% |
| 02/11 | 0.057 | 8.3596 | 0.68% |
| 03/07 | 0.057 | 7.9301 | 0.72% |
| 04/11 | 0.057 | 7.9294 | 0.72% |
| 05/09 | 0.057 | 7.3448 | 0.78% |
| 06/08 | 0.057 | 7.3051 | 0.78% |
| 07/08 | 0.057 | 6.8648 | 0.83% |
| 08/05 | 0.057 | 7.0641 | 0.81% |
| 09/08 | 0.057 | 6.7491 | 0.84% |
| 10/07 | 0.057 | 6.4103 | 0.89% |
| 11/07 | 0.057 | 6.3317 | 0.90% |
| 12/07 | 0.057 | 6.4455 | 0.88% |
| 2022總計 | 0.684 | 6.4455 | 10.61% |
| 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% |
| 2024總計 | 0.484 | 7.0037 | 6.91% |
| 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 |
| 2024/11/20 | 6.9485 | 0.03% |
| 2024/11/19 | 6.9463 | 0.47% |
| 2024/11/18 | 6.9135 | 0.00% |
| 2024/11/15 | 6.9134 | -0.73% |
| 2024/11/14 | 6.9645 | -0.44% |
| 2024/11/13 | 6.9952 | -0.06% |
| 2024/11/12 | 6.9993 | -0.39% |
| 2024/11/11 | 7.0265 | 0.23% |
| 2024/11/08 | 7.0101 | 0.22% |
| 2024/11/07 | 6.9947 | -0.13% |
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 | 0.45% | 0.69% | 8.40% | 3.65% |
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