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野村全球品牌基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
29.1900 |
0.0900 |
0.31% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 54.50% |
31.78% |
-11.08% |
20.29% |
24.75% |
-5.35% |
-7.00% |
-0.80% |
31.33% |
-9.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
29.1900 |
0.31% |
2019/11/19 |
29.1200 |
0.14% |
| 2019/12/04 |
29.1000 |
0.38% |
2019/11/18 |
29.0800 |
-0.03% |
| 2019/12/03 |
28.9900 |
-1.73% |
2019/11/15 |
29.0900 |
0.69% |
| 2019/11/29 |
29.5000 |
-0.57% |
2019/11/14 |
28.8900 |
0.59% |
| 2019/11/27 |
29.6700 |
0.58% |
2019/11/13 |
28.7200 |
0.24% |
| 2019/11/26 |
29.5000 |
0.55% |
2019/11/12 |
28.6500 |
-0.17% |
| 2019/11/25 |
29.3400 |
1.07% |
2019/11/11 |
28.7000 |
-0.17% |
| 2019/11/22 |
29.0300 |
0.17% |
2019/11/08 |
28.7500 |
-0.38% |
| 2019/11/21 |
28.9800 |
-0.48% |
2019/11/07 |
28.8600 |
0.59% |
| 2019/11/20 |
29.1200 |
0.00% |
2019/11/06 |
28.6900 |
0.00% |
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 |
|
0.31% |
-1.62% |
1.74% |
-0.78% |
3.77% |
16.06% |
23.69% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.46% |
-0.90% |
1.97% |
0.92% |
6.68% |
19.04% |
25.23% |
|
0.10% |
-1.51% |
0.36% |
1.98% |
5.62% |
15.11% |
19.06% |
|
0.06% |
-2.27% |
0.20% |
1.52% |
6.98% |
17.72% |
22.73% |
|
0.00% |
N/A% |
N/A% |
N/A% |
4.17% |
17.93% |
23.19% |
|
0.95% |
-0.98% |
2.02% |
1.39% |
11.68% |
23.40% |
28.98% |
|
0.54% |
-0.47% |
1.80% |
1.44% |
9.63% |
19.74% |
24.73% |
| 基金平均績效 |
0.35% |
-1.29% |
1.35% |
1.08% |
6.93% |
18.43% |
23.94% |
* 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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