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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 |
35.5000 |
-0.2700 |
-0.75% |
2020/10/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 31.78% |
-11.08% |
20.29% |
24.75% |
-5.35% |
-7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/21 |
35.5000 |
-0.75% |
2020/10/06 |
34.6300 |
-1.81% |
| 2020/10/20 |
35.7700 |
0.17% |
2020/10/05 |
35.2700 |
1.47% |
| 2020/10/19 |
35.7100 |
-1.00% |
2020/09/30 |
34.7600 |
0.52% |
| 2020/10/16 |
36.0700 |
0.53% |
2020/09/29 |
34.5800 |
-0.26% |
| 2020/10/15 |
35.8800 |
-0.19% |
2020/09/28 |
34.6700 |
1.73% |
| 2020/10/14 |
35.9500 |
-0.66% |
2020/09/25 |
34.0800 |
1.31% |
| 2020/10/13 |
36.1900 |
0.58% |
2020/09/23 |
33.6400 |
-1.52% |
| 2020/10/12 |
35.9800 |
1.98% |
2020/09/22 |
34.1600 |
2.06% |
| 2020/10/08 |
35.2800 |
0.23% |
2020/09/21 |
33.4700 |
-0.77% |
| 2020/10/07 |
35.2000 |
1.65% |
2020/09/18 |
33.7300 |
-1.03% |
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 |
|
-0.75% |
-1.25% |
6.07% |
7.35% |
31.82% |
25.57% |
18.57% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.83% |
-0.55% |
5.45% |
7.21% |
17.12% |
7.02% |
0.78% |
|
-0.37% |
0.02% |
6.17% |
10.49% |
32.31% |
13.26% |
5.87% |
|
-0.74% |
-0.95% |
5.00% |
6.93% |
21.05% |
6.27% |
0.04% |
|
-0.25% |
-0.35% |
4.06% |
9.55% |
25.19% |
N/A% |
6.59% |
|
0.20% |
0.06% |
4.94% |
8.96% |
23.59% |
9.37% |
2.61% |
|
-0.13% |
1.13% |
5.78% |
11.15% |
34.64% |
16.13% |
8.12% |
| 基金平均績效 |
-0.41% |
-0.27% |
5.35% |
8.81% |
26.53% |
12.94% |
6.08% |
* 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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