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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% |
| 03/06 | 0.076 | 9.7020 | 0.78% |
| 04/09 | 0.076 | 9.7029 | 0.78% |
| 05/08 | 0.076 | 10.4983 | 0.72% |
| 06/05 | 0.076 | 10.7679 | 0.71% |
| 2026總計 | 0.456 | 10.7679 | 4.23% |
| 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 | 10.7359 | 1.66% |
| 2026/06/12 | 10.5611 | 0.73% |
| 2026/06/11 | 10.4846 | 1.97% |
| 2026/06/10 | 10.2822 | -1.54% |
| 2026/06/09 | 10.4435 | -0.22% |
| 2026/06/08 | 10.4665 | 0.84% |
| 2026/06/05 | 10.3792 | -3.61% |
| 2026/06/04 | 10.7679 | 0.17% |
| 2026/06/03 | 10.7497 | -0.28% |
| 2026/06/02 | 10.7797 | 0.41% |
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 | 13.44% | 8.31% | 10.37% | 7.88% |
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