CN14 野村多元收益多重資產基金-月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金且並無保證收益及配息)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/30 | 6.4779 | 0.0041 | 0.06 | |
| 2025/04/29 | 6.4738 | 0.0391 | 0.61 | |
| 2025/04/28 | 6.4347 | 0.0180 | 0.28 | |
| 2025/04/25 | 6.4167 | 0.0289 | 0.45 | |
| 2025/04/24 | 6.3878 | 0.0840 | 1.33 | |
| 2025/04/23 | 6.3038 | 0.0666 | 1.07 | |
| 2025/04/22 | 6.2372 | 0.0749 | 1.22 | |
| 2025/04/21 | 6.1623 | -0.0852 | -1.36 | |
| 2025/04/17 | 6.2475 | 0.0162 | 0.26 | |
| 2025/04/16 | 6.2313 | -0.0583 | -0.93 | |
| 2025/04/15 | 6.2896 | 0.0046 | 0.07 | |
| 2025/04/14 | 6.2850 | 0.0491 | 0.79 | |
| 2025/04/11 | 6.2359 | 0.0399 | 0.64 | |
| 2025/04/10 | 6.1960 | -0.0894 | -1.42 | |
| 2025/04/09 | 6.2854 | 0.2129 | 3.51 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/08 | 6.0725 | -0.0658 | -1.07 | |
| 2025/04/07 | 6.1383 | -0.3935 | -6.02 | |
| 2025/04/02 | 6.5318 | 0.0247 | 0.38 | |
| 2025/04/01 | 6.5071 | 0.0223 | 0.34 | |
| 2025/03/31 | 6.4848 | -0.0027 | -0.04 | |
| 2025/03/28 | 6.4875 | -0.0755 | -1.15 | |
| 2025/03/27 | 6.5630 | -0.0230 | -0.35 | |
| 2025/03/26 | 6.5860 | -0.0677 | -1.02 | |
| 2025/03/25 | 6.6537 | 0.0047 | 0.07 | |
| 2025/03/24 | 6.6490 | 0.0611 | 0.93 | |
| 2025/03/21 | 6.5879 | -0.0024 | -0.04 | |
| 2025/03/20 | 6.5903 | -0.0054 | -0.08 | |
| 2025/03/19 | 6.5957 | 0.0494 | 0.75 | |
| 2025/03/18 | 6.5463 | -0.0427 | -0.65 | |
| 2025/03/17 | 6.5890 | 0.0396 | 0.60 |