|
|
|
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 |
13.7900 |
0.0100 |
0.07% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
13.7900 |
0.07% |
2019/11/01 |
13.9000 |
0.87% |
| 2019/11/14 |
13.7800 |
-0.14% |
2019/10/31 |
13.7800 |
0.29% |
| 2019/11/13 |
13.8000 |
-0.58% |
2019/10/30 |
13.7400 |
0.15% |
| 2019/11/12 |
13.8800 |
0.36% |
2019/10/29 |
13.7200 |
0.00% |
| 2019/11/11 |
13.8300 |
-2.05% |
2019/10/28 |
13.7200 |
0.51% |
| 2019/11/08 |
14.1200 |
-0.63% |
2019/10/25 |
13.6500 |
-0.07% |
| 2019/11/07 |
14.2100 |
0.28% |
2019/10/24 |
13.6600 |
0.81% |
| 2019/11/06 |
14.1700 |
0.00% |
2019/10/23 |
13.5500 |
-0.07% |
| 2019/11/05 |
14.1700 |
0.71% |
2019/10/22 |
13.5600 |
0.15% |
| 2019/11/04 |
14.0700 |
1.22% |
2019/10/21 |
13.5400 |
0.22% |
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 |
|
0.07% |
-2.34% |
2.45% |
9.62% |
8.58% |
20.23% |
23.02% |
|
0.74% |
0.30% |
2.24% |
7.06% |
6.30% |
13.31% |
13.38% |
|
1.00% |
-1.34% |
2.50% |
4.37% |
1.62% |
8.30% |
12.12% |
|
0.54% |
0.40% |
1.19% |
3.14% |
4.29% |
9.35% |
14.97% |
|
0.57% |
0.43% |
1.09% |
3.07% |
3.64% |
8.66% |
14.22% |
|
0.21% |
-1.20% |
1.86% |
8.75% |
6.30% |
8.22% |
15.92% |
|
0.64% |
-1.03% |
2.34% |
7.67% |
4.99% |
5.76% |
11.98% |
|
0.11% |
-1.67% |
0.11% |
0.71% |
4.45% |
4.80% |
11.08% |
|
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% |
|
0.21% |
-2.28% |
0.07% |
3.70% |
-0.48% |
2.90% |
7.77% |
|
-0.18% |
-2.02% |
-1.24% |
-0.53% |
-4.53% |
-1.67% |
0.63% |
|
0.35% |
-0.95% |
-0.98% |
2.62% |
-0.67% |
0.41% |
2.36% |
|
-0.03% |
0.46% |
2.92% |
8.94% |
8.14% |
11.19% |
17.65% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.43% |
-0.33% |
3.54% |
10.28% |
6.49% |
7.84% |
12.40% |
|
0.16% |
-0.10% |
0.52% |
-0.13% |
0.33% |
5.41% |
5.95% |
|
0.61% |
0.46% |
3.31% |
9.90% |
11.98% |
17.52% |
21.88% |
|
0.75% |
1.90% |
6.76% |
15.90% |
15.98% |
22.78% |
29.90% |
|
0.18% |
-1.03% |
2.00% |
3.53% |
3.74% |
5.56% |
7.66% |
|
0.35% |
-0.66% |
1.20% |
3.39% |
2.96% |
2.60% |
4.25% |
|
0.35% |
-0.65% |
1.20% |
3.39% |
2.95% |
0.33% |
1.94% |
|
0.11% |
-2.36% |
2.48% |
9.56% |
8.44% |
19.77% |
22.71% |
|
0.15% |
-1.84% |
1.83% |
4.37% |
1.44% |
10.69% |
12.84% |
|
0.12% |
-1.85% |
1.55% |
3.66% |
0.00% |
7.59% |
9.96% |
|
-0.51% |
-0.20% |
3.58% |
12.12% |
8.81% |
6.47% |
15.55% |
|
-0.05% |
0.08% |
3.72% |
11.55% |
7.32% |
3.97% |
11.99% |
|
0.60% |
0.18% |
2.83% |
8.40% |
5.13% |
7.97% |
11.38% |
|
0.35% |
-0.12% |
3.51% |
8.55% |
6.13% |
10.56% |
15.29% |
|
0.00% |
-0.65% |
1.99% |
4.76% |
4.05% |
1.32% |
6.21% |
|
0.00% |
-1.12% |
2.33% |
3.53% |
4.76% |
8.64% |
8.64% |
|
0.88% |
0.00% |
3.64% |
7.55% |
5.56% |
3.64% |
7.55% |
|
0.00% |
0.00% |
3.17% |
6.56% |
6.56% |
10.17% |
10.17% |
|
0.47% |
-0.69% |
2.01% |
2.73% |
2.37% |
1.05% |
4.10% |
| 基金平均績效 |
0.31% |
-0.46% |
2.01% |
5.22% |
4.25% |
6.31% |
10.85% |
* 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。
|
