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野村多元收益多重資產基金-月配N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.49% | 6.47% |
| 含息 | - | - | - | -16.56% | 14.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.082 | 12.1398 | 0.68% |
| 02/11 | 0.082 | 11.6204 | 0.71% |
| 03/07 | 0.082 | 11.0765 | 0.74% |
| 04/11 | 0.082 | 11.2918 | 0.73% |
| 05/09 | 0.082 | 10.6759 | 0.77% |
| 06/08 | 0.082 | 10.5779 | 0.78% |
| 07/08 | 0.082 | 10.0113 | 0.82% |
| 08/05 | 0.082 | 10.3566 | 0.79% |
| 09/08 | 0.082 | 10.1367 | 0.81% |
| 10/07 | 0.082 | 9.8328 | 0.83% |
| 11/07 | 0.082 | 9.9011 | 0.83% |
| 12/07 | 0.082 | 9.6534 | 0.85% |
| 2022總計 | 0.984 | 9.6534 | 10.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.082 | 9.5064 | 0.86% |
| 02/07 | 0.0485 | 9.6940 | 0.50% |
| 03/07 | 0.0485 | 9.6182 | 0.50% |
| 04/13 | 0.064 | 9.5612 | 0.67% |
| 05/08 | 0.064 | 9.5762 | 0.67% |
| 06/07 | 0.064 | 9.7695 | 0.66% |
| 07/10 | 0.064 | 9.9203 | 0.65% |
| 08/08 | 0.064 | 10.0861 | 0.63% |
| 09/08 | 0.064 | 9.9133 | 0.65% |
| 10/06 | 0.064 | 9.5354 | 0.67% |
| 11/07 | 0.064 | 9.5759 | 0.67% |
| 12/07 | 0.064 | 9.8001 | 0.65% |
| 2023總計 | 0.755 | 9.8001 | 7.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.064 | 9.8469 | 0.65% |
| 02/16 | 0.064 | 10.3345 | 0.62% |
| 03/07 | 0.064 | 10.3980 | 0.62% |
| 04/09 | 0.064 | 10.5556 | 0.61% |
| 05/08 | 0.064 | 10.5122 | 0.61% |
| 06/07 | 0.064 | 10.6330 | 0.60% |
| 07/08 | 0.064 | 10.7746 | 0.59% |
| 08/07 | 0.064 | 10.2706 | 0.62% |
| 09/09 | 0.064 | 10.2929 | 0.62% |
| 10/09 | 0.064 | 10.5472 | 0.61% |
| 11/07 | 0.064 | 10.6597 | 0.60% |
| 2024總計 | 0.704 | 10.6597 | 6.60% |
| 野村多元收益多重資產基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.6530 | 0.18% |
| 2024/11/19 | 10.6336 | 0.24% |
| 2024/11/18 | 10.6086 | 0.14% |
| 2024/11/15 | 10.5941 | -0.91% |
| 2024/11/14 | 10.6915 | -0.23% |
| 2024/11/13 | 10.7165 | -0.00% |
| 2024/11/12 | 10.7167 | 0.01% |
| 2024/11/11 | 10.7153 | 0.54% |
| 2024/11/08 | 10.6574 | -0.06% |
| 2024/11/07 | 10.6643 | 0.04% |
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 |
| 野村多元收益多重資產基金-月配N類型/台幣 | 1.39% | 0.84% | 9.30% | 6.79% |
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