野村日本基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.9600 -0.0300 -0.30% 2016/05/12

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - -1.80% 7.89% -8.49% 1.85% 33.19% -0.32% 12.87%

野村日本基金(台幣)   基金資料   基金月報




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/12 9.9600 -0.30% 2016/04/27 9.9600 -0.50%
2016/05/11 9.9900 1.01% 2016/04/26 10.0100 -0.60%
2016/05/10 9.8900 1.33% 2016/04/25 10.0700 0.30%
2016/05/09 9.7600 -0.20% 2016/04/22 10.0400 -1.08%
2016/05/06 9.7800 0.10% 2016/04/21 10.1500 1.50%
2016/05/05 9.7700 -0.41% 2016/04/20 10.0000 -0.10%
2016/05/04 9.8100 -0.41% 2016/04/19 10.0100 1.52%
2016/05/03 9.8500 -2.67% 2016/04/18 9.8600 -2.09%
2016/04/29 10.1200 1.40% 2016/04/15 10.0700 -0.59%
2016/04/28 9.9800 0.20% 2016/04/14 10.1300 2.43%
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
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
日經225指數 -0.22% -0.09% -0.19% 7.94% 5.03% 19.57% 5.16%
東證一部指數 -0.18% 0.28% 1.14% 9.50% 6.29% 21.70% 7.33%
MSCI 日本指數 (price) 0.34% 1.49% 1.35% 6.65% 8.53% 14.70% 11.09%
安本環球日本股票基金-A2累積(日圓)
-0.08% 0.40% 0.50% 7.76% 6.41% 15.65% 7.92%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.07% 0.43% 0.63% 8.05% 6.86% 16.54% 8.42%
聯博日本策略價值基金-A股(歐元)
-0.46% 0.13% -3.36% -1.87% -1.38% 14.92% 0.83%
聯博日本策略價值基金-A股(日圓)
0.61% 0.90% 1.41% 8.95% 4.74% 26.83% 6.68%
聯博日本策略價值基金-A股(美元)
0.62% 2.23% 1.03% 6.42% 7.26% 21.57% 11.46%
聯博日本策略價值基金-B股(歐元)
-0.47% 0.09% -3.44% -2.12% -1.87% 13.79% 0.26%
聯博日本策略價值基金-B股(日圓)
0.60% 0.88% 1.33% 8.67% 4.23% 25.56% 6.10%
聯博日本策略價值基金-B股(美元)
0.61% 2.19% 0.95% 6.16% 6.74% 20.37% 10.84%
聯博日本策略價值基金-A美元避險(美元)
0.61% 0.91% 1.57% 9.27% 5.22% 27.65% 7.30%
聯博日本策略價值基金-A歐元避險(歐元)
0.60% 0.87% 1.32% 8.64% 4.28% 25.79% 6.19%
德盛安聯安聯日本基金(美元)
0.51% 1.60% 0.05% 9.29% 11.15% 15.23% 14.56%
貝萊德日本靈活股票基金A2(日圓)
-0.28% 0.42% 1.63% N/A% N/A% 23.58% 9.53%
貝萊德日本靈活股票基金A2(歐元)
-0.18% -0.18% -2.29% -1.51% 2.50% 11.79% 3.26%
貝萊德日本靈活股票基金A2(美元)
0.55% 1.41% 2.06% 7.23% 11.97% 18.22% 14.86%
法巴百利達日本股票基金-C股(日圓)
0.42% 0.58% 0.89% 10.24% 6.11% 20.40% 7.87%
瀚亞投資M&G日本基金(歐元)
0.54% 0.05% -0.01% -0.93% -0.45% 23.62% 2.40%
瀚亞投資日本動力股票基金-A(美元)
0.37% 1.74% 2.59% 7.84% 6.30% 31.34% 11.01%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.86% 0.68% 3.17% 11.00% 3.74% 37.50% 6.68%
瀚亞投資日本動力股票基金-Aj(日圓)
0.85% 0.69% 3.07% 10.74% 3.48% 38.23% 6.68%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.83% 0.65% 3.12% 11.06% 4.22% 38.79% 7.13%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.96% 0.82% 3.48% 11.98% 6.75% 45.51% 9.94%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.86% 0.68% 3.13% 11.09% 4.04% 36.96% 6.92%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
0.42% 0.37% 0.05% 9.12% 5.70% 15.30% 8.00%
富達日本潛力優勢基金(日圓)
0.45% 0.56% 1.30% 13.11% 11.47% 24.12% 14.56%
富蘭克林日本基金-A/累積(美元)
0.88% 1.52% 1.64% 8.21% 8.94% 13.24% 12.13%
富蘭克林日本基金-A/累積(日圓)
0.12% 0.23% 1.34% 10.21% 5.66% 18.93% 6.66%
GAM Star日本股票基金A(美元)
0.46% 1.62% 0.17% 7.40% 12.64% 15.91% 15.37%
GAM Star日本股票基金A(歐元)
0.67% 0.64% -2.82% 0.62% 4.35% 11.07% 5.94%
GAM Star日本股票基金A(日圓)
0.80% 1.01% 0.90% 10.74% 9.99% 22.21% 11.07%
NN(L)日本股票基金(日圓)
0.64% 0.66% 1.78% 10.47% 5.83% 23.41% 7.32%
景順日本基金-A股(美元)
0.75% 2.16% 1.79% 9.64% 13.08% 18.50% 15.78%
景順日本動力基金-A股(美元)
0.33% 1.40% 1.35% 4.90% 7.15% 15.22% 10.19%
景順日本動力基金-A股(日圓)
-0.42% -0.17% 1.47% 7.21% 3.71% 20.51% 5.15%
景順日本動力基金-A股/美元對沖(美元)
-0.39% -0.10% 1.61% 7.44% 4.07% 21.33% 5.58%
景順日本動力基金-A股/歐元對沖(歐元)
-0.40% -0.15% 1.42% 6.93% 3.27% 19.74% 4.66%
景順日本價值股票基金-A股/累積(日圓)
0.00% 0.56% 1.85% 11.94% 9.55% 24.80% 10.56%
景順日本股票優勢基金-A股/累積(日圓)
-0.30% 0.37% -0.23% 9.91% 10.41% 24.05% 11.51%
摩根日本(日圓)基金(日圓)
1.21% 1.79% -0.28% 15.23% 12.52% 13.60% 14.04%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(美元)
0.60% 2.31% 1.32% 9.20% 11.36% 18.57% 13.92%
利安資金日本基金基金(新元)
0.44% 1.41% -0.52% 6.77% 6.57% 19.25% 7.66%
利安資金日本增長基金基金(美元)
0.67% 2.30% 1.61% 9.71% 13.15% 21.51% 15.40%
利安資金日本增長基金基金(新元)
0.49% 1.47% -0.19% 7.26% 8.27% 22.08% 8.96%
百達日本精選基金-R(歐元)
0.66% 0.31% -2.75% -1.63% -0.11% 16.71% 1.21%
百達日本精選基金-HR(歐元)
0.78% 0.68% 0.93% 8.05% 4.85% 27.29% 5.65%
百達日本精選基金-R(日圓)
0.78% 0.68% 0.99% 8.32% 5.36% 28.53% 6.17%
柏瑞日本新遠景股票基金Y(美元)
0.73% 2.03% 0.51% 9.55% 11.05% 17.07% 14.96%
柏瑞日本新遠景股票基金A(美元)
0.73% 2.02% 0.45% 9.33% 10.58% 16.10% 14.42%
柏瑞日本新遠景股票基金A3(日圓)
0.74% 1.06% 0.84% 12.69% 8.03% 22.62% 9.58%
施羅德日本股票基金-A1/累積(日圓)
0.82% 0.76% 1.30% 11.92% 8.46% 23.02% 9.10%
先機日本股票基金-A(日圓)
0.69% 0.97% 1.82% 10.67% 6.00% 25.20% 8.21%
先機日本股票基金-A2(美元)
0.45% 1.58% 1.13% 7.59% 8.96% 19.11% 12.83%
瑞銀(盧森堡)日本股票基金(日圓)
0.72% 0.87% 0.60% 10.62% 10.09% 19.37% 11.24%
新加坡大華日本成長(星幣)
0.62% 1.24% -1.81% 4.49% 4.49% 8.67% 4.49%
新加坡大華日本成長(美元)
0.00% 1.71% 0.00% 6.25% 8.18% 6.25% 10.19%
基金平均績效 0.40% 1.03% 1.03% 7.76% 6.78% 20.56% 7.97%


* 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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