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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 | - | - | - | -30.55% | 6.89% |
| 含息 | - | - | - | -21.07% | 13.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.108 | 12.5147 | 0.86% |
| 02/11 | 0.108 | 11.9334 | 0.91% |
| 03/07 | 0.108 | 11.3163 | 0.95% |
| 04/11 | 0.108 | 11.3103 | 0.95% |
| 05/09 | 0.108 | 10.4663 | 1.03% |
| 06/08 | 0.108 | 10.4252 | 1.04% |
| 07/08 | 0.108 | 9.7843 | 1.10% |
| 08/05 | 0.108 | 10.0450 | 1.08% |
| 09/08 | 0.091 | 9.5834 | 0.95% |
| 10/07 | 0.091 | 9.1211 | 1.00% |
| 11/07 | 0.082 | 9.0324 | 0.91% |
| 12/07 | 0.082 | 9.1225 | 0.90% |
| 2022總計 | 1.21 | 9.1225 | 13.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.082 | 8.9744 | 0.91% |
| 02/07 | 0.0465 | 9.2458 | 0.50% |
| 03/07 | 0.0465 | 9.0865 | 0.51% |
| 04/13 | 0.0465 | 9.0372 | 0.51% |
| 05/08 | 0.0465 | 9.0461 | 0.51% |
| 06/07 | 0.0465 | 9.2509 | 0.50% |
| 07/10 | 0.0465 | 9.3050 | 0.50% |
| 08/08 | 0.0465 | 9.3816 | 0.50% |
| 09/08 | 0.0465 | 9.1559 | 0.51% |
| 10/06 | 0.0465 | 8.7531 | 0.53% |
| 11/07 | 0.0465 | 8.8348 | 0.53% |
| 12/07 | 0.0465 | 9.1464 | 0.51% |
| 2023總計 | 0.5935 | 9.1464 | 6.49% |
| 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% |
| 2024總計 | 0.5115 | 9.8881 | 5.17% |
| 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 | 9.8275 | 0.10% |
| 2024/11/19 | 9.8175 | 0.45% |
| 2024/11/18 | 9.7737 | -0.14% |
| 2024/11/15 | 9.7878 | -0.70% |
| 2024/11/14 | 9.8569 | -0.38% |
| 2024/11/13 | 9.8943 | -0.15% |
| 2024/11/12 | 9.9089 | -0.31% |
| 2024/11/11 | 9.9394 | 0.16% |
| 2024/11/08 | 9.9231 | 0.38% |
| 2024/11/07 | 9.8858 | -0.02% |
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 | 0.40% | 0.47% | 8.31% | 3.75% |
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