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野村中小基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
56.06 |
0.13 |
0.23% |
2019/12/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 83.04% |
1.61% |
-15.53% |
25.61% |
32.35% |
4.37% |
7.71% |
3.86% |
29.33% |
-10.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/11 |
56.06 |
0.23% |
2019/11/25 |
54.76 |
0.70% |
| 2019/12/10 |
55.93 |
0.30% |
2019/11/22 |
54.38 |
0.15% |
| 2019/12/09 |
55.76 |
0.34% |
2019/11/21 |
54.30 |
0.13% |
| 2019/12/06 |
55.57 |
0.91% |
2019/11/20 |
54.23 |
-1.45% |
| 2019/12/05 |
55.07 |
1.76% |
2019/11/19 |
55.03 |
-0.25% |
| 2019/12/04 |
54.12 |
-0.53% |
2019/11/18 |
55.17 |
0.13% |
| 2019/11/29 |
54.41 |
-1.16% |
2019/11/15 |
55.10 |
1.42% |
| 2019/11/28 |
55.05 |
-0.13% |
2019/11/14 |
54.33 |
-0.09% |
| 2019/11/27 |
55.12 |
-0.05% |
2019/11/13 |
54.38 |
0.11% |
| 2019/11/26 |
55.15 |
0.71% |
2019/11/12 |
54.32 |
1.88% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.23% |
3.58% |
5.14% |
11.67% |
30.65% |
36.77% |
36.90% |
|
0.95% |
0.73% |
1.39% |
7.33% |
15.57% |
33.32% |
35.70% |
|
0.29% |
2.48% |
1.05% |
10.00% |
22.61% |
23.81% |
22.99% |
|
0.43% |
1.57% |
1.39% |
2.46% |
13.63% |
19.81% |
21.85% |
|
0.67% |
2.77% |
2.25% |
8.76% |
19.42% |
26.14% |
26.51% |
|
0.00% |
N/A% |
11.12% |
19.11% |
9.82% |
12.03% |
26.56% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
0.48% |
1.81% |
3.84% |
9.43% |
17.04% |
25.62% |
25.43% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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