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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 |
70.85 |
-1.40 |
-1.94% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.61% |
-15.53% |
25.61% |
32.35% |
4.37% |
7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
70.85 |
-1.94% |
2020/07/28 |
67.19 |
-0.90% |
| 2020/08/10 |
72.25 |
-0.19% |
2020/07/27 |
67.80 |
2.15% |
| 2020/08/07 |
72.39 |
-1.71% |
2020/07/24 |
66.37 |
-3.36% |
| 2020/08/06 |
73.65 |
0.72% |
2020/07/23 |
68.68 |
0.45% |
| 2020/08/05 |
73.12 |
1.27% |
2020/07/22 |
68.37 |
1.88% |
| 2020/08/04 |
72.20 |
4.26% |
2020/07/21 |
67.11 |
4.31% |
| 2020/08/03 |
69.25 |
-0.93% |
2020/07/20 |
64.34 |
0.05% |
| 2020/07/31 |
69.90 |
1.87% |
2020/07/17 |
64.31 |
-1.46% |
| 2020/07/30 |
68.62 |
1.22% |
2020/07/16 |
65.26 |
0.12% |
| 2020/07/29 |
67.79 |
0.89% |
2020/07/15 |
65.18 |
-1.35% |
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 |
|
-1.94% |
-1.87% |
7.89% |
31.86% |
29.03% |
47.67% |
22.37% |
|
-1.85% |
-0.10% |
6.68% |
21.83% |
20.43% |
32.59% |
16.38% |
|
-1.31% |
-2.03% |
7.20% |
27.30% |
25.51% |
37.90% |
21.78% |
|
-0.46% |
-0.80% |
1.94% |
16.11% |
14.62% |
24.41% |
13.98% |
|
-0.14% |
-0.49% |
7.42% |
25.51% |
26.47% |
36.37% |
20.89% |
|
-0.35% |
-5.04% |
-3.53% |
15.19% |
11.47% |
N/A% |
10.15% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
-0.75% |
-1.52% |
4.59% |
20.64% |
19.30% |
34.40% |
16.15% |
* 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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