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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% |
| 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% |
| 2024總計 | 0.7095 | 10.1921 | 6.96% |
| 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 | 10.1113 | 0.03% |
| 2024/11/19 | 10.1080 | 0.47% |
| 2024/11/18 | 10.0603 | 0.00% |
| 2024/11/15 | 10.0601 | -0.74% |
| 2024/11/14 | 10.1346 | -0.44% |
| 2024/11/13 | 10.1793 | -0.06% |
| 2024/11/12 | 10.1852 | -0.39% |
| 2024/11/11 | 10.2248 | 0.23% |
| 2024/11/08 | 10.2009 | 0.22% |
| 2024/11/07 | 10.1785 | -0.13% |
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 | 0.44% | 0.66% | 8.34% | 3.59% |
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