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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 |
13.2900 |
0.0300 |
0.23% |
2019/09/18 |
|
|
| 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 |
| 2019/09/18 |
13.2900 |
0.23% |
2019/09/03 |
12.7500 |
-0.70% |
| 2019/09/17 |
13.2600 |
-0.82% |
2019/09/02 |
12.8400 |
-0.31% |
| 2019/09/16 |
13.3700 |
0.30% |
2019/08/30 |
12.8800 |
0.63% |
| 2019/09/12 |
13.3300 |
0.15% |
2019/08/29 |
12.8000 |
0.23% |
| 2019/09/11 |
13.3100 |
0.83% |
2019/08/28 |
12.7700 |
0.39% |
| 2019/09/10 |
13.2000 |
-0.38% |
2019/08/27 |
12.7200 |
0.39% |
| 2019/09/09 |
13.2500 |
0.45% |
2019/08/26 |
12.6700 |
-1.32% |
| 2019/09/06 |
13.1900 |
0.69% |
2019/08/23 |
12.8400 |
0.00% |
| 2019/09/05 |
13.1000 |
0.54% |
2019/08/22 |
12.8400 |
-0.31% |
| 2019/09/04 |
13.0300 |
2.20% |
2019/08/21 |
12.8800 |
0.08% |
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 |
|
0.23% |
-0.15% |
5.64% |
3.75% |
2.63% |
9.47% |
18.55% |
|
-0.44% |
-1.09% |
3.26% |
-1.52% |
-0.68% |
4.96% |
9.36% |
|
-0.15% |
0.27% |
3.94% |
-0.94% |
-0.15% |
1.33% |
11.66% |
|
-0.13% |
0.03% |
2.07% |
1.45% |
3.09% |
2.98% |
13.77% |
|
-0.14% |
0.03% |
2.08% |
0.92% |
2.49% |
2.34% |
13.12% |
|
0.06% |
0.16% |
5.20% |
4.61% |
2.40% |
-1.02% |
12.64% |
|
0.11% |
0.77% |
5.08% |
3.36% |
-0.20% |
-6.10% |
8.96% |
|
0.04% |
-0.53% |
2.31% |
3.70% |
6.02% |
-1.25% |
11.71% |
|
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% |
|
-0.27% |
-0.81% |
5.12% |
-0.61% |
-2.19% |
-0.74% |
9.25% |
|
-0.17% |
-0.52% |
2.14% |
-5.05% |
-6.44% |
-2.79% |
3.33% |
|
-1.02% |
-0.89% |
2.18% |
-4.04% |
-7.25% |
-3.80% |
1.91% |
|
0.53% |
0.50% |
5.88% |
3.39% |
0.98% |
-0.39% |
14.35% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.09% |
0.75% |
6.67% |
4.35% |
0.46% |
-2.57% |
8.72% |
|
-0.23% |
-0.07% |
-0.91% |
-2.21% |
-2.64% |
2.07% |
5.12% |
|
0.06% |
0.33% |
4.40% |
2.78% |
4.47% |
3.42% |
15.79% |
|
0.90% |
1.86% |
7.15% |
9.84% |
4.41% |
0.05% |
20.09% |
|
0.22% |
-0.48% |
3.34% |
1.44% |
-0.57% |
3.23% |
7.46% |
|
-0.13% |
-0.27% |
2.81% |
-0.21% |
-3.20% |
-2.21% |
3.66% |
|
-0.13% |
-0.28% |
2.81% |
-0.21% |
-3.20% |
-4.45% |
1.36% |
|
0.11% |
-0.22% |
5.65% |
3.62% |
2.46% |
8.14% |
18.32% |
|
0.00% |
-0.30% |
3.98% |
0.08% |
-0.45% |
4.64% |
12.42% |
|
0.00% |
-0.35% |
3.78% |
-0.58% |
-1.73% |
1.79% |
10.09% |
|
-0.05% |
-0.46% |
7.72% |
2.59% |
1.13% |
-2.06% |
11.01% |
|
0.03% |
0.11% |
7.24% |
1.43% |
-1.36% |
-7.42% |
7.67% |
|
-0.48% |
0.05% |
4.78% |
-0.65% |
-3.91% |
-3.84% |
7.66% |
|
-0.68% |
-0.48% |
4.89% |
0.62% |
-1.40% |
1.56% |
11.40% |
|
0.00% |
0.66% |
3.40% |
3.40% |
-0.65% |
-7.88% |
4.83% |
|
0.00% |
1.16% |
2.35% |
1.16% |
4.82% |
4.82% |
7.41% |
|
-0.90% |
0.00% |
3.77% |
2.80% |
-2.65% |
-9.09% |
3.77% |
|
0.00% |
1.61% |
3.28% |
1.61% |
1.61% |
5.00% |
6.78% |
|
-0.47% |
-0.58% |
1.66% |
0.00% |
-1.04% |
-6.15% |
3.01% |
| 基金平均績效 |
-0.04% |
0.14% |
3.67% |
1.00% |
-0.04% |
-0.87% |
8.84% |
* 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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