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野村亞太高股息基金-季配
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.7100 |
-0.1000 |
-1.02% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.59% |
-18.58% |
6.21% |
3.60% |
3.15% |
-8.95% |
-2.08% |
16.77% |
-21.64% |
27.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
9.7100 |
-1.02% |
2020/07/29 |
9.6500 |
0.42% |
| 2020/08/11 |
9.8100 |
0.00% |
2020/07/28 |
9.6100 |
0.84% |
| 2020/08/10 |
9.8100 |
0.20% |
2020/07/27 |
9.5300 |
2.03% |
| 2020/08/07 |
9.7900 |
-0.61% |
2020/07/24 |
9.3400 |
-1.48% |
| 2020/08/06 |
9.8500 |
0.41% |
2020/07/23 |
9.4800 |
0.64% |
| 2020/08/05 |
9.8100 |
0.82% |
2020/07/22 |
9.4200 |
-1.05% |
| 2020/08/04 |
9.7300 |
1.14% |
2020/07/21 |
9.5200 |
1.17% |
| 2020/08/03 |
9.6200 |
-0.31% |
2020/07/20 |
9.4100 |
1.73% |
| 2020/07/31 |
9.6500 |
0.00% |
2020/07/17 |
9.2500 |
1.76% |
| 2020/07/30 |
9.6500 |
0.00% |
2020/07/16 |
9.0900 |
-2.68% |
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 |
|
-1.02% |
-1.02% |
4.75% |
16.71% |
0.00% |
10.84% |
-1.62% |
|
0.30% |
-0.56% |
2.77% |
20.69% |
3.52% |
18.40% |
4.45% |
|
0.31% |
1.26% |
3.85% |
18.70% |
-7.90% |
-3.19% |
-7.38% |
|
0.18% |
0.43% |
2.13% |
10.11% |
0.59% |
8.65% |
2.13% |
|
0.19% |
0.47% |
1.94% |
9.37% |
-0.82% |
6.30% |
0.25% |
|
-0.06% |
0.97% |
-1.21% |
4.64% |
-10.36% |
3.15% |
-7.62% |
|
0.60% |
0.96% |
3.16% |
14.20% |
-2.12% |
9.36% |
-2.38% |
|
-0.11% |
1.40% |
-0.74% |
6.79% |
-2.66% |
0.72% |
-1.64% |
|
0.14% |
1.00% |
3.20% |
13.62% |
-5.21% |
-0.49% |
-6.28% |
|
0.30% |
0.50% |
1.31% |
8.79% |
-8.83% |
-11.64% |
-11.72% |
|
0.67% |
0.71% |
2.60% |
12.45% |
-4.69% |
-2.31% |
-8.24% |
|
0.08% |
-0.37% |
1.21% |
20.21% |
-0.16% |
10.68% |
-0.03% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
1.46% |
1.55% |
3.35% |
17.54% |
-1.18% |
11.31% |
-2.98% |
|
-0.07% |
0.26% |
3.35% |
11.53% |
-2.68% |
-0.59% |
-3.05% |
|
0.44% |
0.07% |
3.98% |
20.21% |
6.83% |
24.16% |
8.05% |
|
-0.23% |
-5.24% |
-2.06% |
26.59% |
20.90% |
57.07% |
26.96% |
|
1.02% |
2.03% |
-1.48% |
0.77% |
-14.07% |
-8.35% |
-13.71% |
|
1.49% |
1.44% |
2.78% |
9.48% |
-6.86% |
-3.65% |
-9.32% |
|
1.49% |
1.44% |
2.79% |
9.48% |
-9.86% |
-6.75% |
-12.24% |
|
-0.97% |
-0.97% |
4.84% |
18.00% |
1.28% |
12.52% |
-0.14% |
|
0.07% |
-0.43% |
3.62% |
20.33% |
1.74% |
8.01% |
-0.28% |
|
0.00% |
-0.46% |
3.32% |
19.45% |
0.11% |
4.81% |
-2.35% |
|
0.90% |
2.76% |
1.61% |
7.34% |
-10.80% |
4.34% |
-10.08% |
|
1.23% |
2.08% |
5.97% |
16.51% |
-3.36% |
9.78% |
-5.44% |
|
0.65% |
-1.31% |
3.09% |
23.67% |
6.25% |
22.47% |
7.15% |
|
0.08% |
-1.32% |
-1.38% |
13.43% |
-2.59% |
15.98% |
1.57% |
|
-0.12% |
-1.24% |
0.36% |
14.01% |
2.20% |
13.24% |
6.75% |
|
-0.12% |
-0.58% |
-0.69% |
2.86% |
-5.05% |
0.47% |
-1.82% |
|
-0.08% |
-1.53% |
1.83% |
17.50% |
3.56% |
14.21% |
4.44% |
|
-0.16% |
-0.79% |
1.61% |
6.78% |
-4.55% |
1.61% |
-4.55% |
|
0.12% |
0.59% |
4.00% |
14.73% |
-1.27% |
0.71% |
-1.72% |
| 基金平均績效 |
0.32% |
0.14% |
2.01% |
13.17% |
-2.08% |
6.75% |
-1.64% |
* 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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