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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 | 3.39% | -30.61% | 6.85% | 1.97% | -1.11% |
| 含息 | 13.05% | -21.18% | 13.52% | 7.85% | 5.21% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0325 | 7.0599 | 0.46% |
| 2024總計 | 0.39 | 7.0599 | 5.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0325 | 6.7955 | 0.48% |
| 02/07 | 0.0325 | 6.9590 | 0.47% |
| 03/07 | 0.0325 | 6.6451 | 0.49% |
| 04/09 | 0.0325 | 6.0499 | 0.54% |
| 05/08 | 0.0325 | 6.4741 | 0.50% |
| 06/06 | 0.0325 | 6.5875 | 0.49% |
| 07/08 | 0.0325 | 6.7723 | 0.48% |
| 08/07 | 0.0325 | 6.7684 | 0.48% |
| 09/08 | 0.0325 | 6.7764 | 0.48% |
| 10/08 | 0.0325 | 6.9048 | 0.47% |
| 11/07 | 0.0515 | 6.8207 | 0.76% |
| 12/05 | 0.0515 | 6.8234 | 0.75% |
| 2025總計 | 0.428 | 6.8234 | 6.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0515 | 6.7802 | 0.76% |
| 02/06 | 0.0515 | 6.5282 | 0.79% |
| 2026總計 | 0.103 | 6.5282 | 1.58% |
| 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 |
| 2026/02/11 | 6.6230 | 0.34% |
| 2026/02/10 | 6.6006 | -0.35% |
| 2026/02/09 | 6.6235 | 0.52% |
| 2026/02/06 | 6.5890 | 0.93% |
| 2026/02/05 | 6.5282 | -1.01% |
| 2026/02/04 | 6.5946 | -0.48% |
| 2026/02/03 | 6.6267 | -0.50% |
| 2026/02/02 | 6.6603 | 0.27% |
| 2026/01/30 | 6.6423 | -0.49% |
| 2026/01/29 | 6.6749 | -0.26% |
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 | -3.26% | -1.28% | -4.41% | -1.05% |
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