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野村亞太高股息基金-累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
13.0300 |
-0.0400 |
-0.31% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 52.51% |
5.46% |
-15.70% |
9.95% |
6.74% |
7.30% |
-5.88% |
0.63% |
20.76% |
-17.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/25 |
13.0300 |
-0.31% |
2019/06/10 |
12.6900 |
2.09% |
| 2019/06/24 |
13.0700 |
-0.76% |
2019/06/06 |
12.4300 |
-0.56% |
| 2019/06/21 |
13.1700 |
0.69% |
2019/06/05 |
12.5000 |
0.40% |
| 2019/06/19 |
13.0800 |
2.11% |
2019/06/04 |
12.4500 |
-0.56% |
| 2019/06/18 |
12.8100 |
0.95% |
2019/06/03 |
12.5200 |
0.00% |
| 2019/06/17 |
12.6900 |
-0.24% |
2019/05/31 |
12.5200 |
0.16% |
| 2019/06/14 |
12.7200 |
-0.55% |
2019/05/30 |
12.5000 |
0.32% |
| 2019/06/13 |
12.7900 |
0.08% |
2019/05/29 |
12.4600 |
-0.08% |
| 2019/06/12 |
12.7800 |
-0.54% |
2019/05/28 |
12.4700 |
0.40% |
| 2019/06/11 |
12.8500 |
1.26% |
2019/05/27 |
12.4200 |
-0.32% |
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% |
1.72% |
4.57% |
3.00% |
16.44% |
2.12% |
16.24% |
|
-0.03% |
1.12% |
5.70% |
3.32% |
13.22% |
3.93% |
12.29% |
|
-0.14% |
3.90% |
4.91% |
5.14% |
19.61% |
1.82% |
17.11% |
|
-0.27% |
0.33% |
3.24% |
2.66% |
13.77% |
1.24% |
12.51% |
|
-0.29% |
0.32% |
3.24% |
2.60% |
13.69% |
0.81% |
12.44% |
|
0.13% |
1.01% |
2.05% |
-1.34% |
9.89% |
-6.79% |
8.77% |
|
-0.23% |
2.42% |
3.48% |
-0.88% |
9.39% |
-9.29% |
7.97% |
|
0.18% |
1.21% |
3.40% |
3.48% |
9.11% |
-5.27% |
9.03% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
-0.46% |
1.68% |
3.35% |
1.41% |
11.76% |
1.00% |
11.76% |
|
0.41% |
1.24% |
3.20% |
1.58% |
9.87% |
8.80% |
10.17% |
|
0.29% |
3.02% |
5.15% |
0.64% |
9.68% |
6.96% |
9.42% |
|
0.14% |
1.23% |
4.81% |
0.28% |
15.26% |
-7.48% |
11.97% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.34% |
2.04% |
2.53% |
-1.56% |
8.01% |
-6.27% |
6.32% |
|
-0.06% |
1.79% |
3.68% |
1.76% |
9.91% |
3.89% |
9.42% |
|
-0.41% |
0.21% |
3.98% |
2.20% |
13.86% |
-0.90% |
12.88% |
|
-0.14% |
2.50% |
3.91% |
-2.76% |
16.16% |
-14.28% |
12.06% |
|
0.54% |
1.57% |
3.78% |
-1.04% |
6.87% |
3.99% |
7.60% |
|
0.53% |
2.91% |
5.24% |
-0.14% |
6.64% |
1.66% |
6.90% |
|
0.53% |
2.91% |
5.24% |
-0.15% |
4.28% |
-0.67% |
4.53% |
|
-0.33% |
1.69% |
4.53% |
2.97% |
16.28% |
0.00% |
16.13% |
|
-0.51% |
2.11% |
3.82% |
2.18% |
15.28% |
3.19% |
14.70% |
|
-0.57% |
2.10% |
3.55% |
1.51% |
13.65% |
0.34% |
13.07% |
|
0.22% |
-0.64% |
2.21% |
-1.47% |
6.85% |
-6.05% |
7.51% |
|
0.15% |
1.10% |
3.84% |
-0.95% |
6.56% |
-8.48% |
7.32% |
|
-0.26% |
1.38% |
5.28% |
-0.94% |
11.82% |
-7.00% |
9.86% |
|
-0.09% |
-0.04% |
3.62% |
-1.44% |
12.11% |
-4.56% |
10.67% |
|
0.00% |
2.04% |
2.74% |
-1.32% |
5.63% |
-13.29% |
3.45% |
|
0.00% |
1.16% |
3.57% |
3.57% |
8.75% |
6.10% |
7.41% |
|
0.00% |
3.74% |
4.72% |
-0.89% |
6.73% |
-12.60% |
4.72% |
|
0.00% |
3.23% |
4.92% |
3.23% |
8.47% |
6.67% |
8.47% |
|
-0.35% |
1.05% |
2.61% |
1.65% |
6.40% |
-9.72% |
4.10% |
| 基金平均績效 |
-0.00% |
1.61% |
3.59% |
0.64% |
9.63% |
-2.42% |
9.18% |
* 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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