野村歐洲中小成長基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.2500 -0.0100 -0.08% 2020/08/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - -4.71% 21.05% -18.43% 21.64%

野村歐洲中小成長基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/26 12.2500 -0.08% 2020/08/12 12.2900 0.24%
2020/08/25 12.2600 -0.08% 2020/08/11 12.2600 1.16%
2020/08/24 12.2700 0.25% 2020/08/10 12.1200 -1.14%
2020/08/21 12.2400 -0.41% 2020/08/07 12.2600 0.16%
2020/08/20 12.2900 -0.65% 2020/08/06 12.2400 -0.24%
2020/08/19 12.3700 0.24% 2020/08/05 12.2700 1.57%
2020/08/18 12.3400 0.08% 2020/08/04 12.0800 -0.74%
2020/08/17 12.3300 0.33% 2020/08/03 12.1700 1.25%
2020/08/14 12.2900 -0.65% 2020/07/31 12.0200 0.17%
2020/08/13 12.3700 0.65% 2020/07/30 12.0000 -1.32%
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
野村歐洲中小成長基金(美元)
-0.08% -0.97% 2.42% 14.27% 6.80% 13.43% 7.36%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛泛靈頓歐洲小型企業基金 A Cap(歐元) -2.10% -4.46% -0.84% 0.12% 5.19% 18.21% 6.00%
霸菱歐洲精選信託基金(歐元) -1.99% -2.18% -1.39% 1.31% 11.87% 28.62% 14.30%
霸菱歐洲精選信託基金-A類/累積(美元) -2.20% -2.76% -2.54% -0.93% 8.64% 32.54% 9.68%
法巴歐元區中型股票-C股(歐元) -1.90% -3.32% -0.77% 2.56% 9.58% 20.26% 10.19%
法巴歐洲小型股票基金-C股(歐元) -2.58% -3.58% -0.84% -1.07% 10.26% 25.77% 9.84%
德意志歐洲中小型基金LC(歐元) -3.15% -5.68% -4.13% -4.94% 8.30% 38.43% 11.74%
瀚亞投資M&G歐洲小型股基金(歐元)
0.20% 1.81% 7.38% 12.75% 27.17% 2.89% 2.87%
愛德蒙得洛希爾歐洲中型股基金(A)(歐元) -0.15% -0.66% -0.61% 3.01% 12.16% 33.42% 13.42%
愛德蒙得洛希爾歐洲中型股基金(B)(美元) -0.23% -1.13% -3.15% 1.55% 9.55% 37.84% 9.48%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元) -0.16% -0.67% -0.59% 3.17% 12.52% 35.20% 14.32%
歐義銳榮歐洲小型股基金-R(歐元) -0.32% -0.75% -0.05% 3.59% 13.25% 30.83% 15.67%
歐義銳榮歐洲小型股基金-R2(美元) -0.39% -1.21% -2.62% 2.12% 10.59% 35.14% 11.65%
富達歐洲小型企業基金(歐元) -2.17% -3.89% -2.76% 0.00% 13.73% 42.68% 16.58%
匯豐歐元區小型公司股票基金AD(歐元) -1.83% -3.47% -1.78% 0.89% 7.98% 23.10% 9.76%
景順歐洲大陸企業基金-A股/年配息(美元) -2.74% -3.97% -2.88% -3.12% 6.23% 57.27% 10.93%
景順歐洲大陸企業基金-A股/美元對沖(美元) -2.47% -3.31% -1.64% -0.72% 9.68% 53.65% 16.00%
景順全歐洲企業基金-A股(歐元) -2.66% -4.15% -2.93% -2.90% 8.12% 50.10% 13.76%
景順全歐洲企業基金-A/年配息股(美元) -2.87% -4.73% -4.09% -5.08% 4.97% 54.59% 9.12%
景順全歐洲企業基金-A股/美元對沖(美元) -2.63% -4.09% -2.88% -2.78% 8.40% 51.22% 14.13%
木星歐洲特別時機基金(美元) -0.65% -0.75% -0.58% 6.67% 12.16% 25.33% 10.84%
木星歐洲特別時機基金(英鎊) 0.00% -0.34% 1.77% 6.84% 10.67% 14.21% 9.90%
MFS全盛歐洲小型公司基金A1(歐元) -1.77% -3.39% -0.72% 1.88% 11.10% 23.08% 10.55%
MFS全盛歐洲小型公司基金A1(美元) -1.83% -4.10% -1.32% -0.32% 7.86% 26.95% 6.51%
MFS全盛歐洲小型公司基金B1(美元)
-0.39% -0.79% 10.30% 5.39% -6.22% -0.53% -9.79%
野村歐洲中小成長基金(台幣)
0.00% -1.00% 2.44% 13.50% 4.69% 7.90% 3.31%
野村歐洲中小成長基金(人民幣)
-0.38% -1.20% 3.13% 11.51% 4.77% 13.72% 4.94%
百達歐洲小型企業基金-R(歐元) -2.56% -3.70% -90.09% -89.90% -89.33% -87.57% -89.16%
柏瑞歐洲小型公司股票基金Y1(歐元) -2.65% -4.48% -1.69% 4.04% 16.24% 43.51% 15.18%
柏瑞歐洲小型公司股票基金A1(歐元) -2.66% -4.49% -1.76% 3.83% 15.77% 42.37% 14.67%
柏瑞歐洲小型公司股票基金Y(美元) -2.68% -4.98% -2.11% 2.19% 13.15% 48.33% 11.13%
施羅德歐洲小型公司基金-A1/累積(歐元) -3.18% -5.22% -4.53% -4.54% 7.81% 35.09% 8.56%
施羅德歐洲小型公司基金-A1/累積(美元) -3.31% -5.75% -5.34% -6.55% 4.70% 39.44% 4.10%
瑞銀(盧森堡)歐洲中型股票基金(歐元) -0.57% -1.15% -0.87% 2.18% 11.90% 36.55% 14.89%
基金平均績效 -1.62% -2.95% -3.55% -0.87% 5.73% 28.81% 6.98%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)