|
| 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% |
| 03/06 | 0.0735 | 9.2587 | 0.79% |
| 04/09 | 0.0735 | 9.2280 | 0.80% |
| 05/08 | 0.0735 | 9.9563 | 0.74% |
| 06/05 | 0.0735 | 10.1908 | 0.72% |
| 2026總計 | 0.441 | 10.1908 | 4.33% |
| 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 | 10.1465 | 1.56% |
| 2026/06/12 | 9.9902 | 0.73% |
| 2026/06/11 | 9.9182 | 1.96% |
| 2026/06/10 | 9.7276 | -1.48% |
| 2026/06/09 | 9.8740 | -0.31% |
| 2026/06/08 | 9.9051 | 0.78% |
| 2026/06/05 | 9.8287 | -3.55% |
| 2026/06/04 | 10.1908 | 0.17% |
| 2026/06/03 | 10.1736 | -0.25% |
| 2026/06/02 | 10.1992 | 0.39% |
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 | 12.29% | 6.39% | 7.26% | 6.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|