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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 | 5.31% | 2.50% | -5.53% | -35.04% | -1.91% |
| 含息 | 5.31% | 4.73% | 4.47% | -25.74% | 4.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.08 | 8.1412 | 0.98% |
| 02/11 | 0.068 | 7.8941 | 0.86% |
| 03/07 | 0.068 | 7.4380 | 0.91% |
| 04/11 | 0.068 | 7.2309 | 0.94% |
| 05/09 | 0.068 | 6.5741 | 1.03% |
| 06/08 | 0.068 | 6.6361 | 1.02% |
| 07/07 | 0.068 | 6.2197 | 1.09% |
| 08/05 | 0.068 | 6.0612 | 1.12% |
| 09/07 | 0.057 | 5.7996 | 0.98% |
| 10/11 | 0.057 | 5.4110 | 1.05% |
| 11/07 | 0.052 | 5.3177 | 0.98% |
| 12/07 | 0.052 | 5.5528 | 0.94% |
| 2022總計 | 0.774 | 5.5528 | 13.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.052 | 5.5016 | 0.95% |
| 02/07 | 0.028 | 5.5194 | 0.51% |
| 03/07 | 0.028 | 5.4398 | 0.51% |
| 04/12 | 0.028 | 5.4066 | 0.52% |
| 05/08 | 0.028 | 5.2889 | 0.53% |
| 06/07 | 0.028 | 5.2550 | 0.53% |
| 07/07 | 0.028 | 5.3339 | 0.52% |
| 08/08 | 0.028 | 5.2830 | 0.53% |
| 09/07 | 0.028 | 5.2402 | 0.53% |
| 10/06 | 0.028 | 5.0591 | 0.55% |
| 11/07 | 0.028 | 4.9342 | 0.57% |
| 12/07 | 0.028 | 5.0703 | 0.55% |
| 2023總計 | 0.36 | 5.0703 | 7.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 5.1612 | 0.50% |
| 02/16 | 0.026 | 5.4316 | 0.48% |
| 03/07 | 0.026 | 5.5113 | 0.47% |
| 04/09 | 0.026 | 5.5461 | 0.47% |
| 05/08 | 0.026 | 5.6119 | 0.46% |
| 06/07 | 0.026 | 5.7328 | 0.45% |
| 07/05 | 0.026 | 5.8413 | 0.45% |
| 08/07 | 0.026 | 5.2474 | 0.50% |
| 09/06 | 0.026 | 5.4459 | 0.48% |
| 10/09 | 0.026 | 5.8385 | 0.45% |
| 11/07 | 0.026 | 5.8547 | 0.44% |
| 2024總計 | 0.286 | 5.8547 | 4.88% |
| 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 | 5.5950 | -0.08% |
| 2024/11/19 | 5.5997 | 0.97% |
| 2024/11/18 | 5.5458 | -0.62% |
| 2024/11/15 | 5.5806 | -0.71% |
| 2024/11/14 | 5.6206 | -0.99% |
| 2024/11/13 | 5.6769 | -0.59% |
| 2024/11/12 | 5.7106 | -2.09% |
| 2024/11/11 | 5.8323 | -0.88% |
| 2024/11/08 | 5.8840 | 0.09% |
| 2024/11/07 | 5.8787 | 0.41% |
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/人民幣 | -0.37% | -1.77% | 10.62% | 5.52% |
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