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%

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
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
野村日本領先基金(台幣)
-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%
安本環球日本股票基金-A2累積(日圓)
0.39% 2.87% -5.29% -14.95% -7.82% -4.88% -14.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.40% 3.03% -5.55% -15.05% -7.47% -3.22% -15.05%
聯博日本策略價值基金-A股(歐元)
-2.47% 3.52% -9.84% -19.45% -16.49% -12.26% -19.45%
聯博日本策略價值基金-A股(日圓)
-2.87% 1.97% -10.30% -21.63% -15.90% -16.30% -21.63%
聯博日本策略價值基金-A股(美元)
-2.64% 5.72% -10.06% -20.86% -15.52% -13.80% -20.86%
聯博日本策略價值基金-B股(歐元)
-2.48% 3.50% -9.92% -19.65% -16.91% -13.13% -19.65%
聯博日本策略價值基金-B股(日圓)
-2.88% 1.95% -10.38% -21.83% -16.32% -17.13% -21.83%
聯博日本策略價值基金-B股(美元)
-2.65% 5.71% -10.13% -21.06% -15.94% -14.65% -21.06%
聯博日本策略價值基金-A美元避險(美元)
-2.86% 2.06% -10.69% -21.83% -15.63% -15.09% -21.83%
聯博日本策略價值基金-A歐元避險(歐元)
-2.88% 1.95% -10.73% -22.18% -16.60% -17.33% -22.18%
安聯日本基金(美元)
-1.99% 5.92% -5.24% -16.85% -12.00% -8.24% -16.85%
貝萊德日本靈活股票基金A2(日圓)
-1.54% 3.47% -3.32% -14.49% -7.07% -6.29% -14.49%
貝萊德日本靈活股票基金A2(歐元)
-1.14% 4.82% -3.09% -11.93% -7.76% -1.65% -11.93%
貝萊德日本靈活股票基金A2(美元)
-1.90% 6.45% -3.21% -13.49% -7.27% -4.03% -13.49%
法巴日本股票基金-C股(日圓)
0.54% 9.19% -8.24% -20.65% -13.51% -12.76% -20.65%
瀚亞投資M&G日本基金(歐元)
-2.63% 4.88% -12.16% -21.09% -17.93% -14.30% -21.09%
瀚亞投資日本動力股票基金-A(美元)
-2.90% 1.09% -14.07% -28.78% -21.93% -21.92% -28.78%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-2.52% -1.63% -14.53% -29.36% -21.59% -22.77% -29.36%
瀚亞投資日本動力股票基金-Aj(日圓)
-2.51% -1.79% -14.18% -29.13% -21.75% -23.73% -29.13%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-2.53% -1.64% -15.03% -29.94% -22.41% -24.19% -29.94%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-2.47% -1.58% -14.64% -28.99% -20.36% -20.44% -28.99%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-2.55% -1.69% -14.93% -29.85% -22.19% -23.77% -29.85%
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)
-1.74% 4.07% -3.17% -14.41% -7.03% -3.87% -14.41%
富達日本潛力優勢基金(日圓)
-1.50% 4.32% -8.91% -22.13% -15.69% -12.36% -22.13%
富蘭克林日本基金-A/累積(美元)
-1.75% 6.97% -6.51% -16.04% -11.99% -10.24% -16.04%
富蘭克林日本基金-A/累積(日圓)
-2.00% 3.04% -6.92% -16.92% -12.52% -12.97% -16.92%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
-3.52% 2.98% -12.19% -24.94% -17.78% -17.27% -24.94%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
-2.64% 4.13% -14.56% -27.97% -22.87% -24.75% -27.97%
景順日本動力基金-A股(日圓)
-2.03% 1.94% -13.72% -27.18% -21.55% -25.41% -27.18%
景順日本動力基金-A股/美元對沖(美元)
-2.00% 2.10% -14.15% -27.40% -21.37% -24.31% -27.40%
景順日本動力基金-A股/歐元對沖(歐元)
-2.03% 2.06% -14.14% -27.64% -22.14% -26.16% -27.64%
景順日本價值股票基金-A股/累積(日圓)
-2.02% 3.59% -9.29% -21.52% -14.36% -14.48% -21.52%
景順日本股票優勢基金-A股/累積(日圓)
-1.93% 2.49% -5.78% -18.97% -12.25% -13.54% -18.97%
摩根日本(日圓)基金(日圓)
-0.70% 2.72% -0.49% -13.68% -6.44% -3.50% -13.68%
利安資金日本基金(美元)
-1.20% 15.49% -5.75% -14.58% N/A% -3.53% -14.58%
利安資金日本基金(新元)
-1.68% 13.59% -3.31% -10.00% N/A% 1.74% -10.00%
利安資金日本增長基金(美元)
0.00% 17.19% -5.06% -14.77% N/A% -2.60% -14.77%
利安資金日本增長基金(新元)
-0.93% 13.83% -2.73% -9.32% N/A% 1.90% -9.32%
百達日本精選基金-R(歐元)
-3.47% 3.46% -10.65% -19.67% -16.80% -7.99% -19.67%
百達日本精選基金-HR(歐元)
-3.84% 2.15% -11.21% -22.34% -16.87% -13.30% -22.34%
百達日本精選基金-R(日圓)
-3.84% 2.11% -10.90% -21.90% -16.24% -12.35% -21.90%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-1.99% 1.70% -7.61% -20.45% -13.71% -14.56% -20.45%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.58% 6.12% -9.24% -18.06% -10.61% -8.11% -18.06%
新加坡大華日本成長(星幣)
-1.36% 8.21% -6.45% -14.20% -10.49% -8.23% -14.20%
新加坡大華日本成長(美元)
-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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