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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 |
9.9100 |
-0.0300 |
-0.30% |
2020/03/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
22.02% |
-16.38% |
15.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/30 |
9.9100 |
-0.30% |
2020/03/13 |
8.8000 |
-8.33% |
| 2020/03/27 |
9.9400 |
5.86% |
2020/03/12 |
9.6000 |
-3.32% |
| 2020/03/26 |
9.3900 |
-1.05% |
2020/03/11 |
9.9300 |
-1.68% |
| 2020/03/25 |
9.4900 |
5.80% |
2020/03/10 |
10.1000 |
-1.56% |
| 2020/03/24 |
8.9700 |
3.70% |
2020/03/09 |
10.2600 |
-2.66% |
| 2020/03/23 |
8.6500 |
-1.26% |
2020/03/06 |
10.5400 |
-1.22% |
| 2020/03/19 |
8.7600 |
-1.02% |
2020/03/05 |
10.6700 |
0.95% |
| 2020/03/18 |
8.8500 |
0.11% |
2020/03/04 |
10.5700 |
0.28% |
| 2020/03/17 |
8.8400 |
1.84% |
2020/03/03 |
10.5400 |
-1.68% |
| 2020/03/16 |
8.6800 |
-1.36% |
2020/03/02 |
10.7200 |
-0.92% |
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 |
|
-0.30% |
14.57% |
-8.41% |
-18.17% |
-16.65% |
-10.80% |
-18.17% |
| 日經225指數 |
-0.88% |
4.56% |
-10.53% |
-20.04% |
-13.05% |
-10.79% |
-20.04% |
| 東證一部指數 |
-2.26% |
5.25% |
-7.14% |
-18.49% |
-11.64% |
-11.85% |
-18.49% |
| MSCI 日本指數 (price) |
-2.07% |
8.53% |
-8.08% |
-17.66% |
-11.49% |
-8.75% |
-17.66% |
|
0.39% |
2.87% |
-5.29% |
-14.95% |
-7.82% |
-4.88% |
-14.95% |
|
0.40% |
3.03% |
-5.55% |
-15.05% |
-7.47% |
-3.22% |
-15.05% |
|
-2.47% |
3.52% |
-9.84% |
-19.45% |
-16.49% |
-12.26% |
-19.45% |
|
-2.87% |
1.97% |
-10.30% |
-21.63% |
-15.90% |
-16.30% |
-21.63% |
|
-2.64% |
5.72% |
-10.06% |
-20.86% |
-15.52% |
-13.80% |
-20.86% |
|
-2.48% |
3.50% |
-9.92% |
-19.65% |
-16.91% |
-13.13% |
-19.65% |
|
-2.88% |
1.95% |
-10.38% |
-21.83% |
-16.32% |
-17.13% |
-21.83% |
|
-2.65% |
5.71% |
-10.13% |
-21.06% |
-15.94% |
-14.65% |
-21.06% |
|
-2.86% |
2.06% |
-10.69% |
-21.83% |
-15.63% |
-15.09% |
-21.83% |
|
-2.88% |
1.95% |
-10.73% |
-22.18% |
-16.60% |
-17.33% |
-22.18% |
|
-1.99% |
5.92% |
-5.24% |
-16.85% |
-12.00% |
-8.24% |
-16.85% |
|
-1.54% |
3.47% |
-3.32% |
-14.49% |
-7.07% |
-6.29% |
-14.49% |
|
-1.14% |
4.82% |
-3.09% |
-11.93% |
-7.76% |
-1.65% |
-11.93% |
|
-1.90% |
6.45% |
-3.21% |
-13.49% |
-7.27% |
-4.03% |
-13.49% |
|
0.54% |
9.19% |
-8.24% |
-20.65% |
-13.51% |
-12.76% |
-20.65% |
|
-2.63% |
4.88% |
-12.16% |
-21.09% |
-17.93% |
-14.30% |
-21.09% |
|
-2.90% |
1.09% |
-14.07% |
-28.78% |
-21.93% |
-21.92% |
-28.78% |
|
-2.52% |
-1.63% |
-14.53% |
-29.36% |
-21.59% |
-22.77% |
-29.36% |
|
-2.51% |
-1.79% |
-14.18% |
-29.13% |
-21.75% |
-23.73% |
-29.13% |
|
-2.53% |
-1.64% |
-15.03% |
-29.94% |
-22.41% |
-24.19% |
-29.94% |
|
-2.47% |
-1.58% |
-14.64% |
-28.99% |
-20.36% |
-20.44% |
-28.99% |
|
-2.55% |
-1.69% |
-14.93% |
-29.85% |
-22.19% |
-23.77% |
-29.85% |
|
-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% |
|
-1.74% |
4.07% |
-3.17% |
-14.41% |
-7.03% |
-3.87% |
-14.41% |
|
-1.50% |
4.32% |
-8.91% |
-22.13% |
-15.69% |
-12.36% |
-22.13% |
|
-1.75% |
6.97% |
-6.51% |
-16.04% |
-11.99% |
-10.24% |
-16.04% |
|
-2.00% |
3.04% |
-6.92% |
-16.92% |
-12.52% |
-12.97% |
-16.92% |
|
-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% |
|
-3.52% |
2.98% |
-12.19% |
-24.94% |
-17.78% |
-17.27% |
-24.94% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-2.64% |
4.13% |
-14.56% |
-27.97% |
-22.87% |
-24.75% |
-27.97% |
|
-2.03% |
1.94% |
-13.72% |
-27.18% |
-21.55% |
-25.41% |
-27.18% |
|
-2.00% |
2.10% |
-14.15% |
-27.40% |
-21.37% |
-24.31% |
-27.40% |
|
-2.03% |
2.06% |
-14.14% |
-27.64% |
-22.14% |
-26.16% |
-27.64% |
|
-2.02% |
3.59% |
-9.29% |
-21.52% |
-14.36% |
-14.48% |
-21.52% |
|
-1.93% |
2.49% |
-5.78% |
-18.97% |
-12.25% |
-13.54% |
-18.97% |
|
-0.70% |
2.72% |
-0.49% |
-13.68% |
-6.44% |
-3.50% |
-13.68% |
|
-1.20% |
15.49% |
-5.75% |
-14.58% |
N/A% |
-3.53% |
-14.58% |
|
-1.68% |
13.59% |
-3.31% |
-10.00% |
N/A% |
1.74% |
-10.00% |
|
0.00% |
17.19% |
-5.06% |
-14.77% |
N/A% |
-2.60% |
-14.77% |
|
-0.93% |
13.83% |
-2.73% |
-9.32% |
N/A% |
1.90% |
-9.32% |
|
-3.47% |
3.46% |
-10.65% |
-19.67% |
-16.80% |
-7.99% |
-19.67% |
|
-3.84% |
2.15% |
-11.21% |
-22.34% |
-16.87% |
-13.30% |
-22.34% |
|
-3.84% |
2.11% |
-10.90% |
-21.90% |
-16.24% |
-12.35% |
-21.90% |
|
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% |
|
-1.99% |
1.70% |
-7.61% |
-20.45% |
-13.71% |
-14.56% |
-20.45% |
|
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% |
|
-0.58% |
6.12% |
-9.24% |
-18.06% |
-10.61% |
-8.11% |
-18.06% |
|
-1.36% |
8.21% |
-6.45% |
-14.20% |
-10.49% |
-8.23% |
-14.20% |
|
-1.94% |
8.60% |
-9.01% |
-19.20% |
-13.68% |
-13.68% |
-19.20% |
| 基金平均績效 |
-1.52% |
3.40% |
-6.88% |
-15.64% |
-9.77% |
-7.49% |
-15.44% |
* 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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