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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% |
| 05/08 | 0.028 | 6.2480 | 0.45% |
| 06/07 | 0.028 | 6.3717 | 0.44% |
| 07/05 | 0.028 | 6.5248 | 0.43% |
| 08/07 | 0.028 | 5.8878 | 0.48% |
| 09/06 | 0.028 | 6.0490 | 0.46% |
| 10/09 | 0.028 | 6.5310 | 0.43% |
| 11/07 | 0.028 | 6.5326 | 0.43% |
| 2024總計 | 0.308 | 6.5326 | 4.71% |
| 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 |
| 2024/11/20 | 6.2878 | 0.01% |
| 2024/11/19 | 6.2872 | 0.77% |
| 2024/11/18 | 6.2389 | -0.37% |
| 2024/11/15 | 6.2618 | -0.94% |
| 2024/11/14 | 6.3215 | -0.82% |
| 2024/11/13 | 6.3738 | -0.49% |
| 2024/11/12 | 6.4051 | -1.74% |
| 2024/11/11 | 6.5185 | -0.49% |
| 2024/11/08 | 6.5508 | -0.32% |
| 2024/11/07 | 6.5716 | 0.60% |
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 |
| 野村亞太收益多重資產基金-月配型/台幣 | 1.10% | -0.57% | 13.91% | 10.83% |
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