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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 | - | -30.14% | 7.24% | 1.58% | 0.37% |
| 含息 | - | -22.49% | 15.94% | 9.51% | 8.41% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0645 | 9.9643 | 0.65% |
| 06/07 | 0.0645 | 10.1069 | 0.64% |
| 07/08 | 0.0645 | 10.2048 | 0.63% |
| 08/07 | 0.0645 | 9.6911 | 0.67% |
| 09/09 | 0.0645 | 9.8848 | 0.65% |
| 10/09 | 0.0645 | 10.0721 | 0.64% |
| 11/07 | 0.0645 | 10.1921 | 0.63% |
| 12/06 | 0.0645 | 10.3512 | 0.62% |
| 2024總計 | 0.774 | 10.3512 | 7.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0645 | 9.9633 | 0.65% |
| 02/07 | 0.0645 | 10.1992 | 0.63% |
| 03/07 | 0.0645 | 9.7419 | 0.66% |
| 04/09 | 0.0645 | 8.8347 | 0.73% |
| 05/08 | 0.0645 | 9.4993 | 0.68% |
| 06/06 | 0.0645 | 9.6866 | 0.67% |
| 07/08 | 0.0645 | 9.9607 | 0.65% |
| 08/07 | 0.0645 | 9.9539 | 0.65% |
| 09/08 | 0.0645 | 9.9883 | 0.65% |
| 10/08 | 0.0645 | 10.1762 | 0.63% |
| 11/07 | 0.076 | 10.0608 | 0.76% |
| 12/05 | 0.076 | 10.1004 | 0.75% |
| 2025總計 | 0.797 | 10.1004 | 7.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.076 | 10.0817 | 0.75% |
| 02/06 | 0.076 | 9.7325 | 0.78% |
| 2026總計 | 0.152 | 9.7325 | 1.56% |
| 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 |
| 2026/02/11 | 9.8876 | 0.35% |
| 2026/02/10 | 9.8530 | -0.29% |
| 2026/02/09 | 9.8820 | 0.56% |
| 2026/02/06 | 9.8265 | 0.97% |
| 2026/02/05 | 9.7325 | -0.99% |
| 2026/02/04 | 9.8300 | -0.52% |
| 2026/02/03 | 9.8811 | -0.49% |
| 2026/02/02 | 9.9301 | 0.37% |
| 2026/01/30 | 9.8938 | -0.56% |
| 2026/01/29 | 9.9499 | -0.25% |
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 | -2.13% | 0.37% | -2.36% | -0.64% |
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