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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 |
38.4100 |
-0.9700 |
-2.46% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.08% |
20.29% |
24.75% |
-5.35% |
-7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
38.4100 |
-2.46% |
2021/02/01 |
38.2300 |
1.95% |
| 2021/02/24 |
39.3800 |
1.03% |
2021/01/29 |
37.5000 |
-2.06% |
| 2021/02/23 |
38.9800 |
-0.71% |
2021/01/28 |
38.2900 |
1.08% |
| 2021/02/22 |
39.2600 |
-1.68% |
2021/01/27 |
37.8800 |
-2.80% |
| 2021/02/19 |
39.9300 |
0.20% |
2021/01/26 |
38.9700 |
-0.46% |
| 2021/02/17 |
39.8500 |
0.43% |
2021/01/25 |
39.1500 |
-0.38% |
| 2021/02/05 |
39.6800 |
0.76% |
2021/01/22 |
39.3000 |
0.08% |
| 2021/02/04 |
39.3800 |
1.00% |
2021/01/21 |
39.2700 |
-0.30% |
| 2021/02/03 |
38.9900 |
0.21% |
2021/01/20 |
39.3900 |
1.76% |
| 2021/02/02 |
38.9100 |
1.78% |
2021/01/19 |
38.7100 |
0.81% |
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 |
|
-2.46% |
-3.61% |
-1.89% |
3.48% |
9.40% |
32.91% |
0.23% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-2.29% |
-7.23% |
-4.44% |
8.22% |
15.53% |
19.04% |
0.60% |
|
-1.63% |
-2.90% |
3.89% |
8.89% |
25.43% |
38.91% |
0.93% |
|
-1.75% |
-2.98% |
4.14% |
6.79% |
22.16% |
24.32% |
1.75% |
|
-2.11% |
-3.23% |
-0.88% |
2.80% |
12.29% |
27.94% |
-3.05% |
|
0.05% |
0.59% |
6.91% |
6.02% |
21.15% |
34.95% |
3.46% |
|
-1.57% |
-0.28% |
6.49% |
6.43% |
22.03% |
48.18% |
1.55% |
| 基金平均績效 |
-1.68% |
-2.81% |
2.03% |
6.09% |
18.28% |
32.32% |
0.78% |
* 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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