野村日本領先基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.8000 -0.1400 -1.28% 2017/12/11

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
2018/11/30 11.3600 0.26% 2018/11/15 11.2500 -0.09%
2018/11/29 11.3300 0.27% 2018/11/14 11.2600 0.36%
2018/11/28 11.3000 0.18% 2018/11/13 11.2200 -2.01%
2018/11/27 11.2800 0.09% 2018/11/12 11.4500 -0.43%
2018/11/26 11.2700 0.09% 2018/11/09 11.5000 -0.09%
2018/11/22 11.2600 0.72% 2018/11/08 11.5100 0.88%
2018/11/21 11.1800 -1.06% 2018/11/07 11.4100 -0.09%
2018/11/20 11.3000 -0.62% 2018/11/06 11.4200 1.06%
2018/11/19 11.3700 1.16% 2018/11/05 11.3000 -1.05%
2018/11/16 11.2400 -0.09% 2018/11/02 11.4200 1.15%
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)
-1.28% -4.59% -12.48% -3.74% -1.19% 3.85% 4.75%
日經225指數 2.15% -1.44% -3.00% -4.43% -5.58% -5.53% -5.11%
東證一部指數 1.99% -2.07% -3.91% -5.01% -10.39% -11.49% -11.61%
MSCI 日本指數 (price) 2.12% -1.87% -3.18% -6.33% -11.65% -10.24% -11.00%
安本環球日本股票基金-A2累積(日圓)
N/A% -3.76% -3.82% -7.64% -15.65% -17.79% -17.17%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
N/A% -3.67% -3.66% -7.18% -14.78% -16.15% -15.65%
聯博日本策略價值基金-A股(歐元)
N/A% -3.94% -6.15% -6.21% -12.96% -14.29% -13.28%
聯博日本策略價值基金-A股(日圓)
N/A% -3.67% -5.48% -6.58% -13.50% -17.09% -17.36%
聯博日本策略價值基金-A股(美元)
N/A% -3.37% -4.98% -8.15% -15.67% -16.88% -17.76%
聯博日本策略價值基金-B股(歐元)
N/A% -3.97% -6.24% -6.46% -13.41% -15.15% -14.11%
聯博日本策略價值基金-B股(日圓)
N/A% -3.68% -5.56% -6.81% -13.93% -17.91% -18.14%
聯博日本策略價值基金-B股(美元)
N/A% -3.39% -5.06% -8.37% -16.09% -17.70% -18.52%
聯博日本策略價值基金-A美元避險(美元)
N/A% -3.56% -5.24% -6.11% -12.56% -15.52% -15.96%
聯博日本策略價值基金-A歐元避險(歐元)
N/A% -3.75% -5.57% -6.91% -13.98% -17.98% -18.19%
安聯日本基金(美元)
N/A% -4.31% -6.26% -11.67% -17.37% -21.05% -20.93%
貝萊德日本靈活股票基金A2(日圓)
N/A% -4.19% -4.77% -5.15% -10.08% -11.82% -12.42%
貝萊德日本靈活股票基金A2(歐元)
N/A% -4.00% -4.25% -4.58% -9.14% -8.15% -8.08%
貝萊德日本靈活股票基金A2(美元)
N/A% -3.91% -4.28% -6.57% -12.75% -11.64% -12.75%
法巴百利達日本股票基金-C股(日圓)
-4.56% -4.56% -6.17% -8.23% -15.91% -16.32% -18.19%
瀚亞投資M&G日本基金(歐元)
N/A% -3.11% -5.53% -4.52% -9.24% -12.05% -12.24%
瀚亞投資日本動力股票基金-A(美元)
N/A% -3.78% -5.54% -6.58% -13.52% -14.91% -16.14%
瀚亞投資日本動力股票基金-A/美元避險(美元)
N/A% -4.00% -5.88% -4.61% -10.33% -13.85% -14.45%
瀚亞投資日本動力股票基金-Aj(日圓)
N/A% -4.00% -5.99% -4.90% -11.11% -15.18% -15.59%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
N/A% -3.93% -5.85% -4.71% -10.73% -14.47% -15.05%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
N/A% -3.76% -5.48% -3.39% -8.41% -9.85% -10.63%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
N/A% -3.96% -5.87% -4.88% -10.87% -14.37% -14.96%
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)
N/A% -5.26% -3.03% -6.78% -11.33% -11.62% -11.83%
富達日本潛力優勢基金(日圓)
N/A% -5.00% -5.51% -7.69% -13.13% -14.40% -14.92%
富蘭克林日本基金-A/累積(美元)
N/A% -4.18% -6.09% -8.92% -15.91% -14.77% -16.56%
富蘭克林日本基金-A/累積(日圓)
N/A% -4.38% -6.48% -7.20% -13.64% -14.86% -16.08%
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)
N/A% -6.78% -7.78% -8.12% -13.77% -14.78% -15.65%
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)
N/A% -4.73% -7.13% -7.96% -11.74% -12.85% -15.81%
景順日本動力基金-A股(日圓)
N/A% -5.04% -7.70% -5.88% -8.60% -12.25% -14.62%
景順日本動力基金-A股/美元對沖(美元)
N/A% -4.94% -7.50% -5.34% -7.58% -10.44% -13.01%
景順日本動力基金-A股/歐元對沖(歐元)
N/A% -5.04% -7.72% -6.02% -8.93% -12.97% -15.29%
景順日本價值股票基金-A股/累積(日圓)
N/A% -6.43% -6.62% -8.65% -16.33% -19.03% -20.43%
景順日本股票優勢基金-A股/累積(日圓)
N/A% -5.06% -6.24% -5.06% -9.60% -7.21% -8.04%
摩根日本(日圓)基金(日圓)
N/A% -5.64% -5.09% -11.58% -15.55% -7.97% -8.73%
利安資金日本基金(美元)
N/A% -5.75% -6.82% -9.89% -14.58% -14.05% -14.58%
利安資金日本基金(新元)
N/A% -5.88% -7.44% -10.40% -12.50% -13.18% -12.70%
利安資金日本增長基金(美元)
N/A% -6.33% -7.50% -9.76% -14.94% -13.75% -14.55%
利安資金日本增長基金(新元)
N/A% -5.56% -7.27% -9.73% -12.07% -11.99% -11.84%
百達日本精選基金-R(歐元)
N/A% -3.85% -4.23% -3.42% -8.57% -9.01% -8.54%
百達日本精選基金-HR(歐元)
N/A% -3.90% -3.96% -3.92% -9.81% -13.12% -13.43%
百達日本精選基金-R(日圓)
N/A% -3.88% -3.86% -3.71% -9.42% -12.34% -12.68%
柏瑞日本新遠景股票基金Y(美元)
N/A% -3.32% -3.99% -7.71% -14.15% -12.17% -13.31%
柏瑞日本新遠景股票基金A(美元)
N/A% -3.35% -4.05% -7.89% -14.50% -12.87% -13.97%
柏瑞日本新遠景股票基金A3(日圓)
N/A% -3.40% -4.69% -6.34% -12.12% -12.93% -13.40%
施羅德日本股票基金-A1/累積(日圓)
N/A% -4.68% -4.32% -4.75% -10.17% -10.46% -10.91%
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)
N/A% -5.55% -6.92% -9.83% -15.76% -15.93% -16.43%
新加坡大華日本成長(星幣)
N/A% -5.59% -7.32% -8.98% -12.14% -13.64% -12.14%
新加坡大華日本成長(美元)
N/A% -5.93% -6.72% -8.26% -14.62% -14.62% -13.95%
基金平均績效 -0.49% -3.83% -4.65% -5.30% -8.75% -8.40% -11.59%


* 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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