|
| 回到 StockQ 正常版首頁 |
野村多元收益多重資產基金-月配N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -30.55% | 6.89% | 2.00% | -1.18% |
| 含息 | - | -21.07% | 13.59% | 7.89% | 5.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0465 | 9.2976 | 0.50% |
| 02/16 | 0.0465 | 9.6916 | 0.48% |
| 03/07 | 0.0465 | 9.7348 | 0.48% |
| 04/09 | 0.0465 | 9.7648 | 0.48% |
| 05/08 | 0.0465 | 9.6728 | 0.48% |
| 06/07 | 0.0465 | 9.8382 | 0.47% |
| 07/08 | 0.0465 | 9.9422 | 0.47% |
| 08/07 | 0.0465 | 9.4233 | 0.49% |
| 09/09 | 0.0465 | 9.5927 | 0.48% |
| 10/09 | 0.0465 | 9.7350 | 0.48% |
| 11/07 | 0.0465 | 9.8881 | 0.47% |
| 12/06 | 0.0465 | 10.0762 | 0.46% |
| 2024總計 | 0.558 | 10.0762 | 5.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0465 | 9.6995 | 0.48% |
| 02/07 | 0.0465 | 9.9320 | 0.47% |
| 03/07 | 0.0465 | 9.4831 | 0.49% |
| 04/09 | 0.0465 | 8.6356 | 0.54% |
| 05/08 | 0.0465 | 9.2388 | 0.50% |
| 06/06 | 0.0465 | 9.3998 | 0.49% |
| 07/08 | 0.0465 | 9.6635 | 0.48% |
| 08/07 | 0.0465 | 9.6579 | 0.48% |
| 09/08 | 0.0465 | 9.6680 | 0.48% |
| 10/08 | 0.0465 | 9.8515 | 0.47% |
| 11/07 | 0.0735 | 9.7310 | 0.76% |
| 12/05 | 0.0735 | 9.7338 | 0.76% |
| 2025總計 | 0.612 | 9.7338 | 6.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0735 | 9.6708 | 0.76% |
| 02/06 | 0.0735 | 9.3104 | 0.79% |
| 2026總計 | 0.147 | 9.3104 | 1.58% |
| 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 | 9.4451 | 0.34% |
| 2026/02/10 | 9.4131 | -0.35% |
| 2026/02/09 | 9.4460 | 0.52% |
| 2026/02/06 | 9.3969 | 0.93% |
| 2026/02/05 | 9.3104 | -1.01% |
| 2026/02/04 | 9.4051 | -0.48% |
| 2026/02/03 | 9.4507 | -0.51% |
| 2026/02/02 | 9.4988 | 0.27% |
| 2026/01/30 | 9.4735 | -0.48% |
| 2026/01/29 | 9.5196 | -0.26% |
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/人民幣 | -3.30% | -1.33% | -4.48% | -1.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|