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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.49% | 6.47% | 5.28% | -3.33% |
| 含息 | - | -16.56% | 14.53% | 12.98% | 4.22% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.064 | 9.5533 | 0.67% |
| 07/08 | 0.064 | 9.5915 | 0.67% |
| 08/07 | 0.064 | 9.8155 | 0.65% |
| 09/08 | 0.064 | 10.0041 | 0.64% |
| 10/08 | 0.064 | 10.1600 | 0.63% |
| 11/07 | 0.0765 | 10.1506 | 0.75% |
| 12/05 | 0.0765 | 10.2859 | 0.74% |
| 2025總計 | 0.793 | 10.2859 | 7.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0765 | 10.3036 | 0.74% |
| 02/06 | 0.0765 | 9.9728 | 0.77% |
| 03/06 | 0.0765 | 9.9451 | 0.77% |
| 04/09 | 0.0765 | 9.9677 | 0.77% |
| 05/08 | 0.0765 | 10.6844 | 0.72% |
| 06/05 | 0.0765 | 10.9641 | 0.70% |
| 2026總計 | 0.459 | 10.9641 | 4.19% |
| 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 |
| 2026/06/15 | 10.9586 | 1.55% |
| 2026/06/12 | 10.7917 | 0.68% |
| 2026/06/11 | 10.7187 | 1.90% |
| 2026/06/10 | 10.5191 | -1.44% |
| 2026/06/09 | 10.6723 | -0.14% |
| 2026/06/08 | 10.6872 | 1.08% |
| 2026/06/05 | 10.5726 | -3.57% |
| 2026/06/04 | 10.9641 | 0.19% |
| 2026/06/03 | 10.9437 | -0.27% |
| 2026/06/02 | 10.9736 | 0.55% |
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 | 12.35% | 8.48% | 15.02% | 7.94% |
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