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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.14% | 7.24% | 1.58% |
| 含息 | - | - | -22.49% | 15.94% | 9.51% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.4515 | 9.9607 | 4.53% |
| 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 |
| 2025/07/30 | 9.9344 | -0.23% |
| 2025/07/29 | 9.9569 | -0.34% |
| 2025/07/28 | 9.9908 | -0.34% |
| 2025/07/25 | 10.0247 | 0.23% |
| 2025/07/24 | 10.0019 | 0.11% |
| 2025/07/23 | 9.9912 | 0.21% |
| 2025/07/22 | 9.9700 | 0.20% |
| 2025/07/21 | 9.9498 | 0.19% |
| 2025/07/18 | 9.9308 | 0.10% |
| 2025/07/17 | 9.9210 | 0.32% |
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 | 5.42% | -2.16% | -0.11% | 0.20% |
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