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野村亞太收益多重資產基金-月配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.04% | 1.26% | -7.49% | -29.58% | -0.17% |
含息 | 4.04% | 3.25% | 0.85% | -21.94% | 6.24% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.061 | 7.8844 | 0.77% |
02/11 | 0.0505 | 7.6670 | 0.66% |
03/07 | 0.0505 | 7.2559 | 0.70% |
04/11 | 0.0505 | 7.1457 | 0.71% |
05/09 | 0.0505 | 6.6385 | 0.76% |
06/08 | 0.0505 | 6.6966 | 0.75% |
07/07 | 0.0505 | 6.3309 | 0.80% |
08/05 | 0.0505 | 6.2078 | 0.81% |
09/07 | 0.0505 | 6.0731 | 0.83% |
10/11 | 0.0505 | 5.7934 | 0.87% |
11/07 | 0.0505 | 5.7326 | 0.88% |
12/07 | 0.0505 | 5.8326 | 0.87% |
2022總計 | 0.6165 | 5.8326 | 10.57% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.0505 | 5.7937 | 0.87% |
02/07 | 0.0285 | 5.7455 | 0.50% |
03/07 | 0.0285 | 5.7420 | 0.50% |
04/12 | 0.0285 | 5.7002 | 0.50% |
05/08 | 0.0285 | 5.5990 | 0.51% |
06/07 | 0.0285 | 5.5790 | 0.51% |
07/07 | 0.0285 | 5.7098 | 0.50% |
08/08 | 0.0285 | 5.7243 | 0.50% |
09/07 | 0.0285 | 5.7320 | 0.50% |
10/06 | 0.0285 | 5.5824 | 0.51% |
11/07 | 0.0285 | 5.4257 | 0.53% |
12/07 | 0.0285 | 5.5151 | 0.52% |
2023總計 | 0.364 | 5.5151 | 6.60% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.028 | 5.5602 | 0.50% |
02/16 | 0.028 | 5.9095 | 0.47% |
03/07 | 0.028 | 6.0168 | 0.47% |
04/09 | 0.028 | 6.1372 | 0.46% |
2024總計 | 0.112 | 6.1372 | 1.82% |
野村亞太收益多重資產基金-月配型 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 6.2135 | 0.43% |
2024/04/30 | 6.1866 | 0.28% |
2024/04/29 | 6.1694 | 0.56% |
2024/04/26 | 6.1353 | 1.54% |
2024/04/25 | 6.0422 | -1.10% |
2024/04/24 | 6.1093 | 2.41% |
2024/04/23 | 5.9653 | 0.60% |
2024/04/22 | 5.9298 | -1.46% |
2024/04/19 | 6.0174 | -1.71% |
2024/04/18 | 6.1220 | 0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村亞太收益多重資產基金-月配型/台幣 | 8.59% | 16.57% | 11.03% | 9.52% |
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