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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% |
| 03/06 | 0.0515 | 6.4925 | 0.79% |
| 04/09 | 0.0515 | 6.4718 | 0.80% |
| 05/08 | 0.0515 | 6.9830 | 0.74% |
| 2026總計 | 0.2575 | 6.9830 | 3.69% |
| 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 |
| 2026/06/04 | 7.1478 | 0.17% |
| 2026/06/03 | 7.1358 | -0.25% |
| 2026/06/02 | 7.1539 | 0.39% |
| 2026/06/01 | 7.1263 | 0.24% |
| 2026/05/29 | 7.1094 | 0.15% |
| 2026/05/28 | 7.0986 | 0.58% |
| 2026/05/27 | 7.0579 | -0.08% |
| 2026/05/26 | 7.0634 | 1.11% |
| 2026/05/22 | 6.9856 | 0.39% |
| 2026/05/21 | 6.9585 | 0.46% |
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 | 9.31% | 4.75% | 8.42% | 6.79% |
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