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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 | - | - | - | -30.14% | 7.24% |
| 含息 | - | - | - | -22.49% | 15.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.083 | 12.7564 | 0.65% |
| 02/11 | 0.083 | 12.1777 | 0.68% |
| 03/07 | 0.083 | 11.5521 | 0.72% |
| 04/11 | 0.083 | 11.5511 | 0.72% |
| 05/09 | 0.083 | 10.6994 | 0.78% |
| 06/08 | 0.083 | 10.6417 | 0.78% |
| 07/08 | 0.083 | 10.0004 | 0.83% |
| 08/05 | 0.083 | 10.2907 | 0.81% |
| 09/08 | 0.083 | 9.8321 | 0.84% |
| 10/07 | 0.083 | 9.3386 | 0.89% |
| 11/07 | 0.083 | 9.2242 | 0.90% |
| 12/07 | 0.083 | 9.3886 | 0.88% |
| 2022總計 | 0.996 | 9.3886 | 10.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.083 | 9.2363 | 0.90% |
| 02/07 | 0.0645 | 9.5772 | 0.67% |
| 03/07 | 0.0645 | 9.3732 | 0.69% |
| 04/13 | 0.0645 | 9.3273 | 0.69% |
| 05/08 | 0.0645 | 9.3207 | 0.69% |
| 06/07 | 0.0645 | 9.4964 | 0.68% |
| 07/10 | 0.0645 | 9.5285 | 0.68% |
| 08/08 | 0.0645 | 9.6257 | 0.67% |
| 09/08 | 0.0645 | 9.4019 | 0.69% |
| 10/06 | 0.0645 | 9.0034 | 0.72% |
| 11/07 | 0.0645 | 9.0754 | 0.71% |
| 12/07 | 0.0645 | 9.4244 | 0.68% |
| 2023總計 | 0.7925 | 9.4244 | 8.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0645 | 9.5761 | 0.67% |
| 02/16 | 0.0645 | 9.9793 | 0.65% |
| 03/07 | 0.0645 | 10.0109 | 0.64% |
| 04/09 | 0.0645 | 10.0577 | 0.64% |
| 2024總計 | 0.258 | 10.0577 | 2.57% |
| 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 |
| 2024/04/29 | 9.8133 | 0.28% |
| 2024/04/26 | 9.7859 | 0.70% |
| 2024/04/25 | 9.7182 | -0.21% |
| 2024/04/24 | 9.7388 | -0.02% |
| 2024/04/23 | 9.7407 | 0.91% |
| 2024/04/22 | 9.6532 | 0.56% |
| 2024/04/19 | 9.5995 | -0.61% |
| 2024/04/18 | 9.6584 | -0.30% |
| 2024/04/17 | 9.6877 | -0.44% |
| 2024/04/16 | 9.7304 | -0.33% |
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/美元 | -0.53% | 12.91% | 5.07% | 0.54% |
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