野村日本領先基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.2200 -0.0200 -0.15% 2018/01/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 22.02%

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
2018/01/17 13.2200 -0.15% 2017/12/28 12.5600 -0.63%
2018/01/16 13.2400 0.53% 2017/12/27 12.6400 0.32%
2018/01/15 13.1700 0.38% 2017/12/26 12.6000 -0.40%
2018/01/12 13.1200 0.23% 2017/12/25 12.6500 0.08%
2018/01/11 13.0900 -0.23% 2017/12/22 12.6400 0.48%
2018/01/10 13.1200 1.55% 2017/12/21 12.5800 0.00%
2018/01/09 12.9200 0.70% 2017/12/20 12.5800 0.00%
2018/01/05 12.8300 0.16% 2017/12/19 12.5800 -0.32%
2018/01/04 12.8100 1.83% 2017/12/18 12.6200 1.61%
2017/12/29 12.5800 0.16% 2017/12/15 12.4200 -0.56%
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)
-0.15% 0.76% 6.44% 12.22% 19.64% 26.99% 5.09%
日經225指數 -0.35% 0.34% 5.83% 11.87% 18.64% 26.87% 4.85%
東證一部指數 -0.18% -0.07% 5.43% 9.72% 16.32% 25.29% 4.03%
MSCI 日本指數 (price) -0.17% 0.68% 7.78% 11.57% 18.55% 26.35% 6.40%
安本環球日本股票基金-A2累積(日圓)
-0.30% 0.57% 5.47% 10.13% 15.32% 23.84% 4.67%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.29% 0.59% 5.69% 10.59% 16.15% 25.22% 4.73%
聯博日本策略價值基金-A股(歐元)
-0.57% -2.88% 1.90% 6.85% 12.50% 12.13% 2.64%
聯博日本策略價值基金-A股(日圓)
-0.39% -1.13% 4.36% 9.79% 18.01% 25.99% 2.91%
聯博日本策略價值基金-A股(美元)
-1.15% -1.01% 5.63% 10.69% 19.45% 27.65% 4.20%
聯博日本策略價值基金-B股(歐元)
-0.58% -2.89% 1.81% 6.60% 11.94% 11.01% 2.59%
聯博日本策略價值基金-B股(日圓)
-0.40% -1.15% 4.28% 9.53% 17.42% 24.74% 2.87%
聯博日本策略價值基金-B股(美元)
-1.15% -1.03% 5.55% 10.42% 18.85% 26.38% 4.17%
聯博日本策略價值基金-A美元避險(美元)
-0.40% -1.12% 4.63% 10.16% 18.82% 27.46% 2.98%
聯博日本策略價值基金-A歐元避險(歐元)
-0.41% -1.14% 4.26% 9.62% 17.61% 25.02% 2.89%
安聯日本基金(美元)
-0.23% 1.45% 7.42% 10.03% 21.48% 33.51% 6.06%
貝萊德日本靈活股票基金A2(日圓)
-0.41% -0.06% 5.93% 8.95% 17.40% 25.47% 3.77%
貝萊德日本靈活股票基金A2(歐元)
-0.40% -1.27% 3.76% 6.34% 11.89% 15.11% 3.41%
貝萊德日本靈活股票基金A2(美元)
-0.26% 0.66% 7.66% 10.72% 19.25% 31.31% 5.78%
法巴百利達日本股票基金-C股(日圓)
-0.18% -0.03% 6.23% 10.71% 19.98% 28.93% 3.62%
瀚亞投資M&G日本基金(歐元)
-0.44% -1.72% 4.23% 9.00% 13.84% 14.08% 3.49%
瀚亞投資日本動力股票基金-A(美元)
-0.29% 0.69% 8.22% 10.55% 17.02% 25.69% 5.98%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.39% 0.06% 6.89% 9.36% 16.41% 24.72% 4.36%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.40% 0.07% 6.55% 8.86% 15.33% 23.13% 4.28%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.39% 0.05% 6.61% 9.20% 16.08% 24.83% 4.15%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.35% 0.14% 6.95% 10.35% 19.44% 31.51% 4.38%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.37% 0.07% 6.61% 9.29% 16.54% 25.11% 4.14%
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)
0.50% 2.17% 6.49% 11.59% 17.44% 27.01% 5.28%
富達日本潛力優勢基金(日圓)
0.46% 2.01% 8.04% 14.10% 25.91% 43.33% 6.59%
富蘭克林日本基金-A/累積(美元)
0.10% -0.10% 8.35% 13.34% 21.37% 30.26% 5.96%
富蘭克林日本基金-A/累積(日圓)
0.74% -0.25% 7.09% 12.38% 19.88% 28.63% 4.60%
GAM Star日本股票基金A(美元)
0.00% 2.36% 8.73% 16.01% 25.27% 38.05% 7.49%
GAM Star日本股票基金A(歐元)
-0.18% 0.35% 4.91% 11.48% 16.83% 20.69% 5.28%
GAM Star日本股票基金A(日圓)
-0.04% 1.69% 7.29% 14.51% 22.43% 35.31% 5.73%
NN(L)日本股票基金(日圓)
-0.23% -0.53% 6.33% 11.78% 18.32% 27.22% 3.87%
景順日本基金-A股(美元)
-0.10% 1.44% 8.82% 15.52% 28.87% 42.90% 6.10%
景順日本動力基金-A股(美元)
-0.32% 0.98% 9.91% 14.58% 19.37% 27.32% 7.02%
景順日本動力基金-A股(日圓)
-0.25% 0.36% 8.47% 13.13% 17.50% 24.93% 5.33%
景順日本動力基金-A股/美元對沖(美元)
-0.25% 0.39% 8.78% 13.57% 18.40% 26.19% 5.40%
景順日本動力基金-A股/歐元對沖(歐元)
-0.26% 0.36% 8.40% 13.00% 17.25% 24.03% 5.30%
景順日本價值股票基金-A股/累積(日圓)
0.00% 1.00% 7.34% 14.30% 27.21% 40.62% 4.37%
景順日本股票優勢基金-A股/累積(日圓)
-0.06% 0.45% 5.50% 10.95% 17.44% 31.05% 4.03%
摩根日本(日圓)基金(日圓)
0.77% 2.00% 7.97% 19.08% 31.19% 47.41% 6.36%
利安資金日本基金基金(美元)
0.00% 0.89% 8.25% 13.41% 22.81% 34.78% 6.56%
利安資金日本基金基金(新元)
-0.07% 0.07% 6.28% 10.62% 18.46% 25.72% 5.53%
利安資金日本增長基金基金(美元)
-0.11% 0.87% 8.33% 13.67% 23.56% 37.76% 6.58%
利安資金日本增長基金基金(新元)
-0.16% 0.08% 6.36% 10.80% 19.12% 28.39% 5.53%
百達日本精選基金-R(歐元)
-0.15% -1.49% 4.21% 8.64% 13.72% 13.49% 4.08%
百達日本精選基金-HR(歐元)
-0.02% -0.19% 6.51% 11.34% 18.68% 26.16% 4.47%
百達日本精選基金-R(日圓)
-0.01% -0.19% 6.57% 11.53% 19.10% 27.24% 4.53%
柏瑞日本新遠景股票基金Y(美元)
-0.10% 1.42% 7.98% 14.54% 25.09% 37.47% 6.52%
柏瑞日本新遠景股票基金A(美元)
-0.10% 1.40% 7.91% 14.31% 24.59% 36.40% 6.48%
柏瑞日本新遠景股票基金A3(日圓)
-0.05% 0.35% 6.59% 12.81% 21.87% 33.35% 4.70%
施羅德日本股票基金-A1/累積(日圓)
0.03% 0.97% 6.05% 10.61% 18.92% 30.41% 4.22%
先機日本股票基金-A(日圓)
-0.14% 0.74% 6.43% 9.59% 16.81% 25.88% 4.77%
先機日本股票基金-A2(美元)
-0.22% 1.34% 7.82% 11.00% 19.46% 28.61% 6.44%
瑞銀(盧森堡)日本股票基金(日圓)
-0.27% 2.20% 9.27% 14.57% 22.48% 36.17% 7.21%
新加坡大華日本成長(星幣)
-0.56% -1.10% 2.29% 6.55% 10.49% 14.74% 3.47%
新加坡大華日本成長(美元)
-0.74% 0.00% 4.65% 8.87% 14.41% 22.73% 4.65%
基金平均績效 -0.21% 0.25% 6.33% 11.09% 18.73% 27.56% 4.83%


* 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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