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野村日本領先基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.3300 |
-0.0900 |
-0.79% |
2019/08/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
22.02% |
-16.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/21 |
11.3300 |
-0.79% |
2019/08/01 |
11.4500 |
-0.09% |
| 2019/08/20 |
11.4200 |
1.06% |
2019/07/31 |
11.4600 |
-0.35% |
| 2019/08/15 |
11.3000 |
-0.62% |
2019/07/30 |
11.5000 |
0.61% |
| 2019/08/14 |
11.3700 |
-0.26% |
2019/07/29 |
11.4300 |
-0.17% |
| 2019/08/13 |
11.4000 |
0.80% |
2019/07/26 |
11.4500 |
-0.87% |
| 2019/08/08 |
11.3100 |
-0.62% |
2019/07/25 |
11.5500 |
0.43% |
| 2019/08/07 |
11.3800 |
-0.18% |
2019/07/24 |
11.5000 |
0.35% |
| 2019/08/06 |
11.4000 |
-0.78% |
2019/07/23 |
11.4600 |
0.61% |
| 2019/08/05 |
11.4900 |
-0.35% |
2019/07/22 |
11.3900 |
-0.52% |
| 2019/08/02 |
11.5300 |
0.70% |
2019/07/19 |
11.4500 |
1.87% |
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 |
|
-0.79% |
-0.35% |
-1.05% |
2.16% |
0.44% |
-5.43% |
7.70% |
| 日經225指數 |
0.40% |
1.43% |
-4.21% |
-2.08% |
-3.34% |
-7.59% |
3.48% |
| 東證一部指數 |
0.28% |
1.14% |
-4.24% |
-2.49% |
-6.66% |
-11.54% |
0.55% |
| MSCI 日本指數 (price) |
0.75% |
1.55% |
-2.08% |
1.39% |
-1.59% |
-5.79% |
5.14% |
|
0.06% |
0.44% |
-2.71% |
-1.86% |
-5.33% |
-11.32% |
3.39% |
|
0.07% |
0.52% |
-2.56% |
-1.20% |
-4.07% |
-9.05% |
5.14% |
|
0.13% |
-0.29% |
-3.32% |
-0.38% |
-4.06% |
-10.45% |
2.60% |
|
0.00% |
-0.29% |
-5.65% |
-4.51% |
-9.70% |
-17.63% |
-3.64% |
|
0.17% |
-0.94% |
-4.36% |
-1.02% |
-6.11% |
-14.43% |
-0.77% |
|
0.12% |
-0.32% |
-3.41% |
-0.63% |
-4.53% |
-11.35% |
1.95% |
|
-0.01% |
-0.32% |
-5.74% |
-4.75% |
-10.15% |
-18.46% |
-4.26% |
|
0.17% |
-0.96% |
-4.45% |
-1.27% |
-6.57% |
-15.29% |
-1.41% |
|
0.00% |
-0.23% |
-5.53% |
-3.95% |
-8.62% |
-15.63% |
-2.09% |
|
0.00% |
-0.31% |
-5.80% |
-4.79% |
-10.09% |
-18.37% |
-4.13% |
|
0.05% |
0.30% |
-1.25% |
1.96% |
-0.80% |
-9.28% |
4.72% |
|
-0.15% |
0.96% |
-3.40% |
-2.51% |
-4.62% |
-8.65% |
3.42% |
|
-0.09% |
1.23% |
-0.86% |
1.76% |
1.41% |
-0.86% |
10.85% |
|
-0.16% |
0.63% |
-2.07% |
1.19% |
-0.78% |
-5.26% |
7.56% |
|
-0.29% |
1.25% |
-3.39% |
-1.90% |
-4.24% |
-12.48% |
2.69% |
|
0.33% |
0.75% |
-3.39% |
0.18% |
-5.51% |
-11.76% |
0.15% |
|
0.21% |
1.15% |
-6.67% |
-2.15% |
-9.68% |
-14.98% |
-1.25% |
|
0.20% |
1.57% |
-7.93% |
-5.19% |
-12.19% |
-16.20% |
-3.20% |
|
0.18% |
1.49% |
-7.95% |
-5.64% |
-13.17% |
-18.01% |
-4.73% |
|
0.10% |
1.51% |
-8.25% |
-5.66% |
-12.88% |
-17.28% |
-4.08% |
|
0.14% |
1.65% |
-7.94% |
-4.74% |
-11.23% |
-13.50% |
-1.58% |
|
0.10% |
1.51% |
-8.11% |
-5.49% |
-12.61% |
-17.14% |
-3.78% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.63% |
1.61% |
-2.68% |
-1.36% |
-1.25% |
-4.84% |
8.69% |
|
-0.58% |
1.34% |
-4.71% |
-1.64% |
-5.16% |
-9.54% |
4.24% |
|
1.11% |
1.82% |
-3.06% |
-1.09% |
-4.95% |
-13.11% |
-0.27% |
|
0.25% |
1.03% |
-5.45% |
-4.74% |
-9.40% |
-17.63% |
-4.04% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
0.00% |
0.83% |
-5.36% |
-4.36% |
-8.08% |
-13.75% |
-0.80% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.11% |
0.16% |
-4.24% |
-3.14% |
-9.57% |
-14.02% |
-2.68% |
|
0.15% |
0.50% |
-5.44% |
-6.63% |
-13.16% |
-16.49% |
-5.70% |
|
0.16% |
0.54% |
-5.29% |
-6.07% |
-12.09% |
-14.41% |
-4.25% |
|
0.15% |
0.46% |
-5.52% |
-6.78% |
-13.43% |
-17.09% |
-6.17% |
|
0.08% |
0.99% |
-3.51% |
-3.44% |
-7.10% |
-12.69% |
1.62% |
|
-0.13% |
0.29% |
-0.62% |
-2.01% |
-3.28% |
-5.58% |
2.87% |
|
0.02% |
1.60% |
-0.74% |
-2.30% |
3.57% |
-5.45% |
12.56% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
0.25% |
2.66% |
-0.77% |
3.13% |
0.64% |
-2.99% |
9.80% |
|
0.19% |
2.37% |
-3.34% |
-1.33% |
-5.62% |
-11.32% |
2.05% |
|
0.19% |
2.38% |
-3.29% |
-1.18% |
-5.31% |
-10.58% |
2.56% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.11% |
1.20% |
-3.40% |
-2.72% |
-6.56% |
-11.41% |
-0.18% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.19% |
0.19% |
-4.30% |
-2.85% |
-2.04% |
-8.89% |
9.09% |
|
0.65% |
0.65% |
-0.64% |
0.65% |
-1.27% |
-6.63% |
5.44% |
|
0.00% |
0.90% |
-2.61% |
0.90% |
-4.27% |
-7.44% |
3.70% |
| 基金平均績效 |
0.12% |
0.44% |
-2.46% |
-0.89% |
-2.37% |
-6.40% |
2.23% |
* 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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