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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% |
2024總計 | 0.146 | 5.7949 | 2.52% |
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 |
2024/04/25 | 5.6409 | -1.20% |
2024/04/24 | 5.7094 | 2.56% |
2024/04/23 | 5.5669 | 0.70% |
2024/04/22 | 5.5283 | -1.70% |
2024/04/19 | 5.6238 | -1.99% |
2024/04/18 | 5.7378 | 0.49% |
2024/04/17 | 5.7100 | 1.41% |
2024/04/16 | 5.6304 | -1.82% |
2024/04/15 | 5.7350 | -1.24% |
2024/04/12 | 5.8073 | 0.23% |
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 | 4.33% | 11.91% | 5.40% | 2.18% |
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