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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 | 0.14% | -1.07% | 3.39% | -30.61% | 6.85% |
| 含息 | 0.14% | 1.17% | 13.05% | -21.18% | 13.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0755 | 8.7800 | 0.86% |
| 02/11 | 0.0755 | 8.3728 | 0.90% |
| 03/07 | 0.0755 | 7.9408 | 0.95% |
| 04/11 | 0.0755 | 7.9359 | 0.95% |
| 05/09 | 0.0755 | 7.3381 | 1.03% |
| 06/08 | 0.0755 | 7.3103 | 1.03% |
| 07/08 | 0.0755 | 6.8605 | 1.10% |
| 08/05 | 0.0755 | 7.0424 | 1.07% |
| 09/08 | 0.063 | 6.7151 | 0.94% |
| 10/07 | 0.063 | 6.3906 | 0.99% |
| 11/07 | 0.057 | 6.3269 | 0.90% |
| 12/07 | 0.057 | 6.3938 | 0.89% |
| 2022總計 | 0.844 | 6.3938 | 13.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.057 | 6.2933 | 0.91% |
| 02/07 | 0.0325 | 6.4847 | 0.50% |
| 03/07 | 0.0325 | 6.3705 | 0.51% |
| 04/13 | 0.0325 | 6.3371 | 0.51% |
| 05/08 | 0.0325 | 6.3428 | 0.51% |
| 06/07 | 0.0325 | 6.4827 | 0.50% |
| 07/10 | 0.0325 | 6.5190 | 0.50% |
| 08/08 | 0.0325 | 6.5734 | 0.49% |
| 09/08 | 0.0325 | 6.4133 | 0.51% |
| 10/06 | 0.0325 | 6.1315 | 0.53% |
| 11/07 | 0.0325 | 6.1894 | 0.53% |
| 12/07 | 0.0325 | 6.4093 | 0.51% |
| 2023總計 | 0.4145 | 6.4093 | 6.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0325 | 6.5152 | 0.50% |
| 02/16 | 0.0325 | 6.7904 | 0.48% |
| 03/07 | 0.0325 | 6.8209 | 0.48% |
| 04/09 | 0.0325 | 6.8416 | 0.48% |
| 05/08 | 0.0325 | 6.7775 | 0.48% |
| 06/07 | 0.0325 | 6.8930 | 0.47% |
| 07/08 | 0.0325 | 6.9656 | 0.47% |
| 08/07 | 0.0325 | 6.6037 | 0.49% |
| 09/09 | 0.0325 | 6.7229 | 0.48% |
| 10/09 | 0.0325 | 6.8233 | 0.48% |
| 11/07 | 0.0325 | 6.9289 | 0.47% |
| 2024總計 | 0.3575 | 6.9289 | 5.16% |
| 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 | 6.8859 | 0.10% |
| 2024/11/19 | 6.8790 | 0.45% |
| 2024/11/18 | 6.8483 | -0.15% |
| 2024/11/15 | 6.8583 | -0.70% |
| 2024/11/14 | 6.9065 | -0.38% |
| 2024/11/13 | 6.9331 | -0.14% |
| 2024/11/12 | 6.9429 | -0.31% |
| 2024/11/11 | 6.9647 | 0.16% |
| 2024/11/08 | 6.9533 | 0.37% |
| 2024/11/07 | 6.9276 | -0.02% |
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/人民幣 | 0.38% | 0.48% | 8.30% | 3.74% |
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