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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 | 5.62% | 4.51% | -5.98% | -33.85% | -1.24% |
| 含息 | 5.62% | 6.50% | 2.37% | -26.27% | 7.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.063 | 8.2621 | 0.76% |
| 02/11 | 0.0525 | 8.0153 | 0.65% |
| 03/07 | 0.0525 | 7.5566 | 0.69% |
| 04/11 | 0.0525 | 7.3452 | 0.71% |
| 05/09 | 0.0525 | 6.7005 | 0.78% |
| 06/08 | 0.0525 | 6.7779 | 0.77% |
| 07/07 | 0.0525 | 6.3623 | 0.83% |
| 08/05 | 0.0525 | 6.2128 | 0.85% |
| 09/07 | 0.0525 | 5.9726 | 0.88% |
| 10/11 | 0.0525 | 5.5778 | 0.94% |
| 11/07 | 0.0525 | 5.4570 | 0.96% |
| 12/07 | 0.0525 | 5.7457 | 0.91% |
| 2022總計 | 0.6405 | 5.7457 | 11.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0525 | 5.7001 | 0.92% |
| 02/07 | 0.039 | 5.7519 | 0.68% |
| 03/07 | 0.039 | 5.6630 | 0.69% |
| 04/12 | 0.039 | 5.6310 | 0.69% |
| 05/08 | 0.039 | 5.5034 | 0.71% |
| 06/07 | 0.039 | 5.4690 | 0.71% |
| 07/07 | 0.039 | 5.5316 | 0.71% |
| 08/08 | 0.039 | 5.4864 | 0.71% |
| 09/07 | 0.039 | 5.4501 | 0.72% |
| 10/06 | 0.039 | 5.2711 | 0.74% |
| 11/07 | 0.039 | 5.1327 | 0.76% |
| 12/07 | 0.039 | 5.2858 | 0.74% |
| 2023總計 | 0.4815 | 5.2858 | 9.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0365 | 5.3784 | 0.68% |
| 02/16 | 0.0365 | 5.6677 | 0.64% |
| 03/07 | 0.0365 | 5.7470 | 0.64% |
| 04/09 | 0.0365 | 5.7949 | 0.63% |
| 05/08 | 0.0365 | 5.8621 | 0.62% |
| 06/07 | 0.0365 | 5.9821 | 0.61% |
| 07/05 | 0.0365 | 6.0953 | 0.60% |
| 08/07 | 0.0365 | 5.4740 | 0.67% |
| 09/06 | 0.0365 | 5.6935 | 0.64% |
| 10/09 | 0.0365 | 6.1246 | 0.60% |
| 11/07 | 0.0365 | 6.1282 | 0.60% |
| 2024總計 | 0.4015 | 6.1282 | 6.55% |
| 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 | 5.8525 | -0.12% |
| 2024/11/19 | 5.8596 | 0.99% |
| 2024/11/18 | 5.8021 | -0.49% |
| 2024/11/15 | 5.8304 | -0.78% |
| 2024/11/14 | 5.8761 | -1.01% |
| 2024/11/13 | 5.9360 | -0.54% |
| 2024/11/12 | 5.9685 | -2.09% |
| 2024/11/11 | 6.0961 | -0.77% |
| 2024/11/08 | 6.1434 | -0.05% |
| 2024/11/07 | 6.1462 | 0.29% |
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/美元 | -0.11% | -1.46% | 11.13% | 6.01% |
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