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 -0.60% -0.70% -0.85% 3.98% 2.53% 21.14% 4.42%
東證一部指數 -0.35% -0.54% 0.42% 5.84% 4.65% 24.04% 6.76%
MSCI 日本指數 (price) 0.23% -0.33% 1.26% 5.70% 6.96% 15.65% 10.73%
安本環球日本股票基金-A2累積(日圓)
0.01% -0.39% 0.04% 5.46% 4.90% 16.33% 7.50%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.01% -0.35% 0.17% 5.78% 5.38% 17.27% 8.04%
聯博日本策略價值基金-A股(歐元)
-0.56% -0.78% -1.59% -2.96% -2.16% 15.15% 0.06%
聯博日本策略價值基金-A股(日圓)
-0.48% -0.49% 0.17% 3.92% 3.32% 28.49% 5.77%
聯博日本策略價值基金-A股(美元)
0.13% -0.03% 1.65% 4.65% 7.51% 22.33% 11.74%
聯博日本策略價值基金-B股(歐元)
-0.55% -0.79% -1.67% -3.19% -2.63% 14.01% -0.51%
聯博日本策略價值基金-B股(日圓)
-0.49% -0.51% 0.09% 3.68% 2.82% 27.22% 5.16%
聯博日本策略價值基金-B股(美元)
0.12% -0.05% 1.57% 4.41% 6.98% 21.13% 11.11%
聯博日本策略價值基金-A美元避險(美元)
-0.47% -0.47% 0.34% 4.27% 3.86% 29.34% 6.44%
聯博日本策略價值基金-A歐元避險(歐元)
-0.49% -0.52% 0.11% 3.75% 2.91% 27.46% 5.27%
安聯日本基金(美元)
-1.05% -0.09% 1.12% 6.85% 9.16% 15.07% 14.77%
貝萊德日本靈活股票基金A2(日圓)
-0.21% -0.07% 1.06% N/A% 6.53% 25.55% 9.46%
貝萊德日本靈活股票基金A2(歐元)
-0.18% -0.63% -1.08% -0.09% 0.82% 12.11% 2.61%
貝萊德日本靈活股票基金A2(美元)
0.08% 0.15% 2.05% 7.30% 10.51% 18.52% 15.04%
法巴百利達日本股票基金-C股(日圓)
-0.62% -0.52% 0.32% 5.29% 4.61% 23.19% 7.20%
瀚亞投資M&G日本基金(歐元)
-0.22% -0.85% -0.39% -3.35% -3.72% 23.18% 0.86%
瀚亞投資日本動力股票基金-A(美元)
-0.03% -0.20% 2.34% 5.55% 5.86% 31.76% 11.50%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.30% -0.39% 1.45% 5.35% 2.32% 38.86% 6.09%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.31% -0.46% 1.32% 5.09% 2.12% 39.59% 6.03%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.28% -0.37% 1.44% 5.42% 2.78% 40.15% 6.57%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.29% -0.31% 1.83% 6.46% 5.22% 46.78% 9.44%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.29% -0.36% 1.50% 5.45% 2.63% 38.29% 6.37%
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)
-1.21% -0.48% -0.69% 5.27% 4.28% 17.91% 7.14%
富達日本潛力優勢基金(日圓)
-1.09% -0.48% 1.31% 9.54% 9.62% 26.20% 14.36%
富蘭克林日本基金-A/累積(美元)
0.25% 0.00% 2.29% 7.63% 8.21% 14.53% 12.13%
富蘭克林日本基金-A/累積(日圓)
-0.26% -0.45% 0.76% 6.82% 4.06% 20.27% 6.18%
GAM Star日本股票基金A(美元)
-0.11% -0.68% 0.80% 7.21% 11.57% 15.01% 15.31%
GAM Star日本股票基金A(歐元)
-0.12% -1.31% -2.24% 0.15% 2.56% 9.09% 3.94%
GAM Star日本股票基金A(日圓)
-0.31% -1.04% -0.05% 6.94% 9.37% 22.25% 9.89%
NN(L)日本股票基金(日圓)
-0.57% -0.91% 0.74% 4.41% 3.81% 23.09% 6.06%
景順日本基金-A股(美元)
-0.13% 0.13% 2.89% 9.47% 12.28% 17.74% 15.94%
景順日本動力基金-A股(美元)
-0.43% -0.33% 1.06% 3.31% 5.88% 16.11% 9.83%
景順日本動力基金-A股(日圓)
-0.51% -0.51% 0.21% 3.13% 2.50% 23.05% 4.61%
景順日本動力基金-A股/美元對沖(美元)
-0.51% -0.50% 0.35% 3.37% 2.87% 23.92% 5.05%
景順日本動力基金-A股/歐元對沖(歐元)
-0.52% -0.54% 0.18% 2.89% 2.04% 22.35% 4.10%
景順日本價值股票基金-A股/累積(日圓)
-0.21% -0.07% 1.99% 9.14% 8.73% 25.59% 10.49%
景順日本股票優勢基金-A股/累積(日圓)
0.05% -0.09% 0.27% 6.72% 8.27% 26.73% 11.40%
摩根日本(日圓)基金(日圓)
-1.16% -1.28% 0.11% 9.01% 9.02% 16.47% 12.66%
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)
0.00% -0.59% 1.57% 6.99% 9.92% 18.59% 13.78%
利安資金日本基金基金(新元)
-0.17% -0.95% -0.26% 3.91% 4.57% 18.92% 6.92%
利安資金日本增長基金基金(美元)
0.13% -0.39% 2.29% 7.97% 11.95% 21.25% 15.70%
利安資金日本增長基金基金(新元)
-0.19% -0.87% 0.29% 4.79% 6.30% 21.34% 8.43%
百達日本精選基金-R(歐元)
-0.96% -0.98% -1.82% -3.23% -2.81% 14.19% -0.39%
百達日本精選基金-HR(歐元)
-1.16% -0.73% 0.32% 3.18% 2.56% 26.87% 4.83%
百達日本精選基金-R(日圓)
-1.15% -0.71% 0.38% 3.40% 3.06% 28.07% 5.38%
柏瑞日本新遠景股票基金Y(美元)
-0.50% 0.56% 2.41% 8.56% 10.86% 18.49% 15.86%
柏瑞日本新遠景股票基金A(美元)
-0.50% 0.54% 2.34% 8.35% 10.39% 17.56% 15.29%
柏瑞日本新遠景股票基金A3(日圓)
-0.61% -0.16% 1.11% 8.08% 6.38% 24.65% 9.32%
施羅德日本股票基金-A1/累積(日圓)
-0.21% -0.69% 0.79% 6.34% 6.30% 24.56% 8.16%
先機日本股票基金-A(日圓)
-0.68% -0.57% 1.30% 6.25% 3.39% 26.36% 7.68%
先機日本股票基金-A2(美元)
-0.56% -0.34% 2.16% 6.56% 7.13% 19.29% 13.35%
瑞銀(盧森堡)日本股票基金(日圓)
-0.79% -1.03% -0.48% 5.44% 7.81% 20.78% 9.96%
新加坡大華日本成長(星幣)
0.00% -0.61% -1.22% 2.53% 2.53% 7.28% 3.85%
新加坡大華日本成長(美元)
0.00% -0.83% 0.00% 5.31% 8.18% 7.21% 10.19%
基金平均績效 -0.36% -0.28% 0.91% 4.94% 5.47% 21.31% 7.54%


* 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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