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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.49% | 6.47% | 5.28% |
| 含息 | - | - | -16.56% | 14.53% | 12.98% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.064 | 10.8871 | 0.59% |
| 2024總計 | 0.768 | 10.8871 | 7.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.064 | 10.5442 | 0.61% |
| 02/07 | 0.064 | 10.8087 | 0.59% |
| 03/07 | 0.064 | 10.3269 | 0.62% |
| 04/09 | 0.064 | 9.3961 | 0.68% |
| 05/08 | 0.064 | 9.4667 | 0.68% |
| 2025總計 | 0.32 | 9.4667 | 3.38% |
| 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 |
| 2025/05/29 | 9.4650 | 0.12% |
| 2025/05/28 | 9.4533 | -0.40% |
| 2025/05/27 | 9.4915 | 0.95% |
| 2025/05/23 | 9.4026 | -0.28% |
| 2025/05/22 | 9.4286 | -0.19% |
| 2025/05/21 | 9.4468 | -1.11% |
| 2025/05/20 | 9.5526 | -0.23% |
| 2025/05/19 | 9.5751 | 0.14% |
| 2025/05/16 | 9.5618 | 0.47% |
| 2025/05/15 | 9.5168 | 0.07% |
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 | -9.67% | -12.66% | -10.01% | -9.88% |
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