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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 |
12.1700 |
0.0400 |
0.33% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
12.1700 |
0.33% |
2019/10/31 |
12.0600 |
0.58% |
| 2019/11/14 |
12.1300 |
-0.74% |
2019/10/30 |
11.9900 |
0.08% |
| 2019/11/13 |
12.2200 |
0.25% |
2019/10/29 |
11.9800 |
0.59% |
| 2019/11/12 |
12.1900 |
0.16% |
2019/10/28 |
11.9100 |
-0.33% |
| 2019/11/11 |
12.1700 |
0.08% |
2019/10/25 |
11.9500 |
0.25% |
| 2019/11/08 |
12.1600 |
0.25% |
2019/10/24 |
11.9200 |
0.08% |
| 2019/11/07 |
12.1300 |
0.08% |
2019/10/23 |
11.9100 |
0.85% |
| 2019/11/06 |
12.1200 |
-0.16% |
2019/10/21 |
11.8100 |
0.17% |
| 2019/11/05 |
12.1400 |
0.50% |
2019/10/18 |
11.7900 |
0.17% |
| 2019/11/01 |
12.0800 |
0.17% |
2019/10/17 |
11.7700 |
-0.51% |
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 |
|
0.33% |
0.08% |
3.05% |
7.70% |
9.84% |
8.18% |
15.68% |
| 日經225指數 |
0.49% |
0.36% |
4.11% |
14.68% |
10.20% |
8.01% |
17.00% |
| 東證一部指數 |
0.24% |
-0.19% |
4.85% |
14.50% |
9.42% |
4.38% |
13.83% |
| MSCI 日本指數 (price) |
0.46% |
0.28% |
4.57% |
11.96% |
11.10% |
9.54% |
15.92% |
|
0.27% |
0.51% |
5.60% |
16.67% |
12.43% |
9.40% |
19.18% |
|
0.28% |
0.56% |
5.78% |
17.28% |
13.76% |
12.21% |
21.77% |
|
-0.29% |
-0.53% |
4.59% |
12.32% |
10.56% |
6.53% |
14.81% |
|
-0.09% |
-0.43% |
4.08% |
14.72% |
8.52% |
-0.37% |
10.08% |
|
-0.02% |
-0.13% |
3.80% |
12.22% |
9.88% |
3.41% |
10.98% |
|
-0.28% |
-0.55% |
4.51% |
12.04% |
10.01% |
5.48% |
13.81% |
|
-0.10% |
-0.45% |
4.00% |
14.44% |
7.97% |
-1.36% |
9.12% |
|
-0.02% |
-0.15% |
3.72% |
11.95% |
9.32% |
2.38% |
10.00% |
|
-0.07% |
-0.40% |
4.25% |
15.28% |
9.67% |
2.03% |
12.36% |
|
-0.12% |
-0.43% |
4.01% |
14.47% |
8.00% |
-1.17% |
9.30% |
|
0.09% |
0.05% |
3.87% |
11.14% |
10.29% |
8.32% |
15.32% |
|
0.59% |
-0.46% |
4.65% |
13.42% |
9.76% |
4.94% |
16.17% |
|
0.00% |
-0.31% |
3.83% |
11.67% |
11.67% |
11.76% |
22.29% |
|
0.50% |
-0.07% |
4.38% |
10.61% |
10.35% |
9.32% |
18.24% |
|
-0.18% |
0.16% |
4.91% |
12.76% |
9.65% |
5.10% |
15.18% |
|
-0.76% |
-1.00% |
5.09% |
15.31% |
13.57% |
5.70% |
14.38% |
|
-0.13% |
-0.11% |
6.36% |
18.82% |
14.62% |
6.28% |
16.40% |
|
-0.18% |
-0.36% |
6.66% |
22.11% |
14.54% |
4.84% |
17.04% |
|
-0.23% |
-0.46% |
6.51% |
21.54% |
13.43% |
2.43% |
14.62% |
|
-0.17% |
-0.37% |
6.60% |
21.74% |
13.64% |
3.52% |
15.65% |
|
-0.17% |
-0.28% |
6.93% |
23.28% |
16.11% |
8.06% |
20.01% |
|
-0.17% |
-0.36% |
6.68% |
21.96% |
14.05% |
3.99% |
16.20% |
|
-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% |
|
-0.05% |
0.61% |
6.01% |
14.35% |
10.70% |
14.10% |
23.82% |
|
-0.53% |
0.07% |
4.73% |
17.34% |
13.47% |
11.11% |
22.09% |
|
0.37% |
0.75% |
2.94% |
12.43% |
8.49% |
2.16% |
10.12% |
|
0.29% |
0.42% |
3.19% |
14.88% |
7.20% |
-1.64% |
9.10% |
|
-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% |
|
-0.11% |
-0.75% |
4.70% |
17.20% |
10.70% |
4.51% |
15.71% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.53% |
-1.29% |
4.04% |
12.62% |
6.95% |
0.59% |
8.36% |
|
-0.22% |
-1.26% |
4.35% |
15.39% |
6.30% |
-3.27% |
7.45% |
|
-0.17% |
-1.21% |
4.56% |
16.02% |
7.56% |
-0.86% |
9.68% |
|
-0.19% |
-1.26% |
4.34% |
15.24% |
6.03% |
-3.91% |
6.81% |
|
0.13% |
0.13% |
5.64% |
16.44% |
9.93% |
5.42% |
16.62% |
|
0.42% |
0.36% |
4.70% |
12.63% |
8.20% |
6.73% |
14.98% |
|
0.80% |
-0.28% |
4.04% |
11.09% |
5.57% |
12.17% |
22.62% |
|
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% |
|
-0.42% |
-0.74% |
4.16% |
15.00% |
15.54% |
15.45% |
24.54% |
|
-0.27% |
-0.76% |
3.60% |
17.28% |
12.89% |
7.13% |
17.71% |
|
-0.27% |
-0.75% |
3.65% |
17.53% |
13.30% |
8.02% |
18.53% |
|
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% |
|
0.07% |
-0.04% |
4.34% |
15.02% |
10.05% |
3.76% |
13.48% |
|
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% |
|
0.62% |
0.83% |
5.49% |
14.10% |
9.87% |
10.85% |
23.93% |
|
0.60% |
0.00% |
3.70% |
9.80% |
8.39% |
5.66% |
14.29% |
|
0.00% |
0.00% |
3.36% |
10.81% |
9.82% |
6.03% |
13.89% |
| 基金平均績效 |
0.08% |
-0.30% |
3.85% |
11.62% |
9.81% |
6.04% |
12.38% |
* 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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