野村日本領先基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.3000 0.1500 1.23% 2017/11/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
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野村日本領先基金(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/17 12.3000 1.23% 2017/11/02 12.1800 0.33%
2017/11/16 12.1500 0.58% 2017/11/01 12.1400 0.75%
2017/11/15 12.0800 -0.90% 2017/10/31 12.0500 0.17%
2017/11/14 12.1900 -0.41% 2017/10/30 12.0300 0.00%
2017/11/13 12.2400 -0.81% 2017/10/27 12.0300 1.09%
2017/11/10 12.3400 -0.48% 2017/10/26 11.9000 0.51%
2017/11/09 12.4000 -0.24% 2017/10/25 11.8400 -0.50%
2017/11/08 12.4300 0.73% 2017/10/24 11.9000 0.76%
2017/11/07 12.3400 1.06% 2017/10/23 11.8100 0.68%
2017/11/06 12.2100 0.25% 2017/10/20 11.7300 -0.59%
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
野村日本領先基金(台幣)
1.23% -0.32% 4.41% 10.31% 14.63% 19.30% 19.30%
日經225指數 -0.60% -0.53% 3.75% 14.34% 13.63% 23.90% 16.47%
東證一部指數 -0.23% -1.34% 1.68% 10.16% 12.82% 23.19% 15.87%
MSCI 日本指數 (price) 0.00% 0.16% 2.96% 7.15% 11.93% 20.10% 19.11%
安本環球日本股票基金-A2累積(日圓)
0.13% -1.40% 3.95% 10.25% 10.83% 21.63% 16.97%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.14% -1.37% 4.07% 10.59% 11.51% 22.84% 17.98%
聯博日本策略價值基金-A股(歐元)
1.02% -1.67% 4.33% 8.59% 7.39% 13.47% 10.91%
聯博日本策略價值基金-A股(日圓)
0.30% -1.85% 4.55% 11.79% 14.83% 28.19% 19.23%
聯博日本策略價值基金-A股(美元)
1.16% -0.64% 4.57% 9.16% 13.43% 26.02% 24.26%
聯博日本策略價值基金-B股(歐元)
1.00% -1.70% 4.25% 8.31% 6.84% 12.34% 9.92%
聯博日本策略價值基金-B股(日圓)
0.29% -1.87% 4.46% 11.50% 14.24% 26.91% 18.18%
聯博日本策略價值基金-B股(美元)
1.15% -0.66% 4.48% 8.89% 12.85% 24.77% 23.16%
聯博日本策略價值基金-A美元避險(美元)
0.30% -1.85% 4.57% 11.99% 15.55% 29.36% 20.33%
聯博日本策略價值基金-A歐元避險(歐元)
0.30% -1.84% 4.51% 11.58% 14.49% 27.11% 18.44%
安聯日本基金(美元)
0.87% -0.21% 3.36% 11.25% 17.14% 24.64% 28.80%
貝萊德日本靈活股票基金A2(日圓)
-0.32% -1.33% 0.58% 10.02% N/A% 25.73% 18.92%
貝萊德日本靈活股票基金A2(歐元)
0.17% -1.09% 1.99% 6.40% 7.27% 11.42% 9.96%
貝萊德日本靈活股票基金A2(美元)
-0.22% -0.29% 1.68% 6.44% 12.66% 23.49% 23.49%
法巴百利達日本股票基金-C股(日圓)
0.38% -1.34% 3.18% 11.27% 15.10% 27.58% 20.26%
瀚亞投資M&G日本基金(歐元)
0.38% -3.22% 1.48% 6.82% 7.21% 11.11% 8.85%
瀚亞投資日本動力股票基金-A(美元)
0.38% -2.12% -0.99% 3.38% 9.99% 18.03% 16.34%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.01% -2.87% -0.94% 6.17% 11.70% 21.35% 12.66%
瀚亞投資日本動力股票基金-Aj(日圓)
0.00% -2.83% -1.01% 5.69% 10.89% 21.25% 12.06%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.01% -2.87% -0.90% 6.02% 11.59% 22.10% 13.03%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.00% -2.82% -0.43% 7.80% 14.66% 29.18% 18.49%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.00% -2.87% -0.83% 6.43% 12.03% 21.39% 13.24%
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)
-0.29% -1.35% 3.07% 9.71% 11.86% 20.85% 16.85%
富達日本潛力優勢基金(日圓)
-0.34% -1.15% 4.57% 15.61% 21.12% 35.64% 31.62%
富蘭克林日本基金-A/累積(美元)
0.92% -0.68% 3.66% 10.72% 15.37% 21.94% 22.45%
富蘭克林日本基金-A/累積(日圓)
0.09% -1.90% 3.59% 13.36% 16.53% 24.37% 17.57%
GAM Star日本股票基金A(美元)
0.98% -0.56% 4.71% 10.14% 15.27% 24.21% 28.45%
GAM Star日本股票基金A(歐元)
0.69% -1.85% 4.31% 9.24% 8.40% 13.06% 14.94%
GAM Star日本股票基金A(日圓)
0.42% -1.30% 5.15% 12.69% 15.53% 28.43% 23.97%
NN(L)日本股票基金(日圓)
0.19% -1.79% 3.37% 11.78% 13.76% 24.68% 17.22%
景順日本基金-A股(美元)
0.85% -0.42% 4.16% 11.86% 21.29% 30.27% 32.59%
景順日本動力基金-A股(美元)
0.51% -2.20% 0.28% 5.07% 6.62% 14.90% 14.24%
景順日本動力基金-A股(日圓)
0.00% -3.00% 0.65% 7.37% 6.77% 18.89% 10.11%
景順日本動力基金-A股/美元對沖(美元)
0.01% -2.98% 0.77% 7.74% 7.42% 19.93% 11.02%
景順日本動力基金-A股/歐元對沖(歐元)
0.00% -2.99% 0.65% 7.31% 6.46% 18.08% 9.45%
景順日本價值股票基金-A股/累積(日圓)
0.42% -1.19% 4.60% 14.40% 21.43% 34.96% 27.99%
景順日本股票優勢基金-A股/累積(日圓)
-0.31% -1.95% 2.98% 9.71% 11.43% 27.01% 21.11%
摩根日本(日圓)基金(日圓)
1.12% 0.38% 8.32% 19.23% 21.19% 38.16% 33.68%
利安資金日本基金基金(美元)
0.85% -0.53% 4.66% 10.80% 15.40% 27.40% 27.57%
利安資金日本基金基金(新元)
0.79% -0.78% 4.58% 10.06% 12.38% 21.90% 19.63%
利安資金日本增長基金基金(美元)
0.95% -0.59% 4.56% 10.40% 16.14% 28.83% 29.42%
利安資金日本增長基金基金(新元)
0.88% -0.86% 4.45% 9.72% 13.18% 23.23% 21.29%
百達日本精選基金-R(歐元)
0.52% -2.23% 2.99% 8.85% 5.38% 11.06% 8.66%
百達日本精選基金-HR(歐元)
0.25% -1.69% 3.75% 12.08% 11.91% 25.17% 16.39%
百達日本精選基金-R(日圓)
0.24% -1.69% 3.77% 12.24% 12.31% 26.18% 17.22%
柏瑞日本新遠景股票基金Y(美元)
0.98% -0.31% 4.64% 10.25% 17.50% 27.57% 29.05%
柏瑞日本新遠景股票基金A(美元)
0.98% -0.33% 4.57% 10.03% 17.03% 26.56% 28.10%
柏瑞日本新遠景股票基金A3(日圓)
0.41% -1.26% 4.84% 12.59% 17.20% 30.57% 23.15%
施羅德日本股票基金-A1/累積(日圓)
0.38% -0.56% 2.33% 10.07% 14.58% 27.13% 19.35%
先機日本股票基金-A(日圓)
0.18% -1.49% 2.94% 9.65% 13.19% 26.03% 17.89%
先機日本股票基金-A2(美元)
0.68% -0.72% 2.54% 7.31% 13.09% 22.21% 22.62%
瑞銀(盧森堡)日本股票基金(日圓)
0.52% -1.47% 3.92% 12.76% 13.44% 29.37% 23.05%
新加坡大華日本成長(星幣)
0.58% -0.58% 2.38% 4.88% 5.52% 10.26% 10.26%
新加坡大華日本成長(美元)
0.79% 0.00% 2.42% 5.83% 8.55% 15.45% 17.59%
基金平均績效 0.40% -1.32% 3.13% 9.57% 12.91% 23.24% 18.48%


* 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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