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野村新馬基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.4300 |
0.0100 |
0.09% |
2020/10/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.06% |
-9.36% |
14.03% |
3.87% |
0.36% |
-14.08% |
-5.44% |
18.81% |
-9.12% |
1.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/13 |
11.4300 |
0.09% |
2020/09/25 |
11.5200 |
-0.86% |
| 2020/10/12 |
11.4200 |
-0.26% |
2020/09/23 |
11.6200 |
-0.43% |
| 2020/10/08 |
11.4500 |
0.00% |
2020/09/22 |
11.6700 |
-0.43% |
| 2020/10/07 |
11.4500 |
0.09% |
2020/09/21 |
11.7200 |
-0.59% |
| 2020/10/06 |
11.4400 |
-0.26% |
2020/09/18 |
11.7900 |
-0.76% |
| 2020/10/05 |
11.4700 |
-0.26% |
2020/09/17 |
11.8800 |
-0.59% |
| 2020/09/30 |
11.5000 |
-0.17% |
2020/09/16 |
11.9500 |
0.00% |
| 2020/09/29 |
11.5200 |
-0.09% |
2020/09/15 |
11.9500 |
0.59% |
| 2020/09/28 |
11.5300 |
0.09% |
2020/09/14 |
11.8800 |
-0.42% |
| 2020/09/26 |
11.5200 |
0.00% |
2020/09/11 |
11.9300 |
-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 |
|
0.09% |
-0.09% |
-4.19% |
-6.69% |
-1.55% |
-19.90% |
-22.77% |
| 新加坡指數 |
-1.30% |
-1.14% |
-1.05% |
-3.07% |
3.85% |
18.82% |
9.40% |
| 馬來西亞指數 |
-0.16% |
0.47% |
-4.35% |
-5.02% |
-5.11% |
-4.78% |
-6.59% |
| 泰國股市指數 |
-1.17% |
0.40% |
-3.53% |
-1.20% |
2.19% |
14.45% |
7.36% |
| 霸菱大東協基金-A類/配息(歐元) |
-0.99% |
0.11% |
-0.32% |
0.90% |
2.39% |
25.44% |
11.06% |
| 霸菱大東協基金-A類/配息(美元) |
-1.21% |
-0.48% |
-1.50% |
-1.34% |
-0.58% |
29.24% |
6.55% |
| 群益東協成長基金(台幣) |
0.58% |
-0.10% |
-3.32% |
-4.38% |
-5.58% |
10.07% |
-1.13% |
| 富達東協基金(美元) |
-1.01% |
-1.35% |
-3.88% |
-4.25% |
-1.72% |
16.99% |
1.36% |
| 復華亞太成長基金(台幣) |
-1.07% |
0.13% |
3.23% |
1.72% |
-3.92% |
38.24% |
5.69% |
| 復華東協世紀基金(台幣) |
-1.21% |
0.36% |
2.14% |
3.97% |
-2.94% |
19.57% |
2.21% |
| 景順東協基金-A股(美元) |
-1.63% |
-1.89% |
-5.51% |
-6.29% |
-7.73% |
6.03% |
-4.42% |
| 摩根東協基金(美元) |
-0.59% |
1.05% |
6.41% |
20.76% |
20.28% |
3.08% |
2.24% |
| 利安資金東南亞基金(美元) |
0.18% |
0.36% |
-4.09% |
-1.40% |
-1.23% |
22.50% |
3.78% |
| 利安資金東南亞基金(新元) |
0.26% |
0.66% |
-1.99% |
0.20% |
0.66% |
19.38% |
6.41% |
| 利安資金新馬基金(美元) |
0.10% |
0.47% |
-2.35% |
-2.90% |
-0.57% |
19.44% |
3.30% |
| 利安資金新馬基金(新元) |
0.23% |
0.78% |
-0.15% |
-1.29% |
1.37% |
16.23% |
5.97% |
| 基金平均績效 |
-0.47% |
-0.09% |
-1.83% |
-1.81% |
-1.78% |
16.94% |
1.50% |
* 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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