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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 | - | - | -30.55% | 6.89% | 2.00% |
| 含息 | - | - | -21.07% | 13.59% | 7.89% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3255 | 9.6635 | 3.37% |
| 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 | 9.6435 | -0.21% |
| 2025/07/29 | 9.6635 | -0.34% |
| 2025/07/28 | 9.6967 | -0.35% |
| 2025/07/25 | 9.7305 | 0.32% |
| 2025/07/24 | 9.6993 | 0.07% |
| 2025/07/23 | 9.6927 | 0.15% |
| 2025/07/22 | 9.6785 | 0.19% |
| 2025/07/21 | 9.6597 | 0.13% |
| 2025/07/18 | 9.6473 | 0.12% |
| 2025/07/17 | 9.6356 | 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/人民幣 | 4.98% | -2.53% | -0.39% | -0.18% |
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