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野村中東非洲基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.4900 |
0.0000 |
0.00 |
2018/08/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
8.12% |
8.50% |
-14.75% |
4.44% |
24.05% |
17.14% |
-10.60% |
-0.56% |
2.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/14 |
9.4900 |
0.00% |
2018/07/26 |
9.4100 |
0.64% |
| 2018/08/13 |
9.4900 |
0.85% |
2018/07/25 |
9.3500 |
-0.32% |
| 2018/08/09 |
9.4100 |
-0.21% |
2018/07/24 |
9.3800 |
1.52% |
| 2018/08/08 |
9.4300 |
-0.32% |
2018/07/23 |
9.2400 |
0.33% |
| 2018/08/07 |
9.4600 |
0.42% |
2018/07/19 |
9.2100 |
-0.32% |
| 2018/08/06 |
9.4200 |
0.32% |
2018/07/18 |
9.2400 |
-0.11% |
| 2018/08/02 |
9.3900 |
-1.16% |
2018/07/17 |
9.2500 |
0.00% |
| 2018/08/01 |
9.5000 |
-0.21% |
2018/07/16 |
9.2500 |
0.54% |
| 2018/07/31 |
9.5200 |
0.63% |
2018/07/12 |
9.2000 |
-0.11% |
| 2018/07/30 |
9.4600 |
0.53% |
2018/07/11 |
9.2100 |
-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 |
|
0.00% |
0.32% |
3.15% |
2.15% |
4.06% |
10.48% |
4.75% |
| 南非股市指數 |
-2.72% |
-3.74% |
-1.19% |
-5.66% |
0.75% |
14.13% |
8.12% |
| MSCI 非洲邊境市場指數 (price) |
0.00% |
0.09% |
-1.19% |
-6.46% |
86.86% |
135.24% |
88.44% |
| 瀚亞非洲基金(台幣) |
-0.29% |
-0.97% |
-2.81% |
-2.58% |
12.36% |
34.37% |
15.87% |
|
0.80% |
1.03% |
5.49% |
13.49% |
11.49% |
32.07% |
5.55% |
|
1.27% |
0.29% |
3.98% |
14.16% |
4.33% |
26.96% |
6.00% |
| 摩根新興中東基金-分派(美元) |
-1.61% |
-0.58% |
0.72% |
5.38% |
12.84% |
1.40% |
1.06% |
|
-0.77% |
-3.78% |
-1.59% |
-3.14% |
-11.07% |
-13.67% |
-17.61% |
| 施羅德中東海灣基金-A1/累積(歐元) |
0.08% |
-0.11% |
2.67% |
7.00% |
8.50% |
20.57% |
14.26% |
| 施羅德中東海灣基金-A1/累積(美元) |
0.04% |
-0.67% |
-0.02% |
5.37% |
5.69% |
24.70% |
9.77% |
* 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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