|
|
|
野村全球品牌基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
32.3900 |
0.3600 |
1.12% |
2020/07/08 |
|
|
| 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 |
| 2020/07/08 |
32.3900 |
1.12% |
2020/06/19 |
31.0500 |
-0.22% |
| 2020/07/07 |
32.0300 |
-0.77% |
2020/06/17 |
31.1200 |
0.10% |
| 2020/07/06 |
32.2800 |
1.61% |
2020/06/16 |
31.0900 |
1.70% |
| 2020/07/02 |
31.7700 |
0.83% |
2020/06/15 |
30.5700 |
0.33% |
| 2020/07/01 |
31.5100 |
0.80% |
2020/06/12 |
30.4700 |
0.73% |
| 2020/06/30 |
31.2600 |
1.20% |
2020/06/11 |
30.2500 |
-4.96% |
| 2020/06/29 |
30.8900 |
-0.06% |
2020/06/10 |
31.8300 |
0.16% |
| 2020/06/24 |
30.9100 |
-2.31% |
2020/06/09 |
31.7800 |
-0.19% |
| 2020/06/23 |
31.6400 |
1.12% |
2020/06/08 |
31.8400 |
0.47% |
| 2020/06/22 |
31.2900 |
0.77% |
2020/06/05 |
31.6900 |
1.83% |
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 |
|
1.12% |
2.79% |
1.73% |
23.30% |
6.93% |
8.36% |
8.18% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.49% |
1.92% |
-1.79% |
8.07% |
-8.19% |
-5.51% |
-7.73% |
|
0.31% |
1.96% |
-2.30% |
17.17% |
-7.20% |
-6.09% |
-7.10% |
|
-0.06% |
1.36% |
-2.53% |
12.36% |
-8.96% |
-7.06% |
-8.00% |
|
0.33% |
2.61% |
-1.09% |
19.22% |
-2.48% |
-1.25% |
-2.16% |
|
0.03% |
-0.38% |
-1.08% |
12.29% |
-8.45% |
-0.47% |
-6.07% |
|
0.01% |
0.09% |
-1.28% |
16.37% |
-6.64% |
0.60% |
-5.17% |
| 基金平均績效 |
0.32% |
1.48% |
-1.19% |
15.54% |
-5.00% |
-1.63% |
-4.01% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
