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%

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
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
野村日本領先基金(台幣)
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%
安本環球日本股票基金-A2累積(日圓)
0.27% 0.51% 5.60% 16.67% 12.43% 9.40% 19.18%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.28% 0.56% 5.78% 17.28% 13.76% 12.21% 21.77%
聯博日本策略價值基金-A股(歐元)
-0.29% -0.53% 4.59% 12.32% 10.56% 6.53% 14.81%
聯博日本策略價值基金-A股(日圓)
-0.09% -0.43% 4.08% 14.72% 8.52% -0.37% 10.08%
聯博日本策略價值基金-A股(美元)
-0.02% -0.13% 3.80% 12.22% 9.88% 3.41% 10.98%
聯博日本策略價值基金-B股(歐元)
-0.28% -0.55% 4.51% 12.04% 10.01% 5.48% 13.81%
聯博日本策略價值基金-B股(日圓)
-0.10% -0.45% 4.00% 14.44% 7.97% -1.36% 9.12%
聯博日本策略價值基金-B股(美元)
-0.02% -0.15% 3.72% 11.95% 9.32% 2.38% 10.00%
聯博日本策略價值基金-A美元避險(美元)
-0.07% -0.40% 4.25% 15.28% 9.67% 2.03% 12.36%
聯博日本策略價值基金-A歐元避險(歐元)
-0.12% -0.43% 4.01% 14.47% 8.00% -1.17% 9.30%
安聯日本基金(美元)
0.09% 0.05% 3.87% 11.14% 10.29% 8.32% 15.32%
貝萊德日本靈活股票基金A2(日圓)
0.59% -0.46% 4.65% 13.42% 9.76% 4.94% 16.17%
貝萊德日本靈活股票基金A2(歐元)
0.00% -0.31% 3.83% 11.67% 11.67% 11.76% 22.29%
貝萊德日本靈活股票基金A2(美元)
0.50% -0.07% 4.38% 10.61% 10.35% 9.32% 18.24%
法巴百利達日本股票基金-C股(日圓)
-0.18% 0.16% 4.91% 12.76% 9.65% 5.10% 15.18%
瀚亞投資M&G日本基金(歐元)
-0.76% -1.00% 5.09% 15.31% 13.57% 5.70% 14.38%
瀚亞投資日本動力股票基金-A(美元)
-0.13% -0.11% 6.36% 18.82% 14.62% 6.28% 16.40%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.18% -0.36% 6.66% 22.11% 14.54% 4.84% 17.04%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.23% -0.46% 6.51% 21.54% 13.43% 2.43% 14.62%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.17% -0.37% 6.60% 21.74% 13.64% 3.52% 15.65%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.17% -0.28% 6.93% 23.28% 16.11% 8.06% 20.01%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.17% -0.36% 6.68% 21.96% 14.05% 3.99% 16.20%
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)
-0.05% 0.61% 6.01% 14.35% 10.70% 14.10% 23.82%
富達日本潛力優勢基金(日圓)
-0.53% 0.07% 4.73% 17.34% 13.47% 11.11% 22.09%
富蘭克林日本基金-A/累積(美元)
0.37% 0.75% 2.94% 12.43% 8.49% 2.16% 10.12%
富蘭克林日本基金-A/累積(日圓)
0.29% 0.42% 3.19% 14.88% 7.20% -1.64% 9.10%
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)
-0.11% -0.75% 4.70% 17.20% 10.70% 4.51% 15.71%
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)
-0.53% -1.29% 4.04% 12.62% 6.95% 0.59% 8.36%
景順日本動力基金-A股(日圓)
-0.22% -1.26% 4.35% 15.39% 6.30% -3.27% 7.45%
景順日本動力基金-A股/美元對沖(美元)
-0.17% -1.21% 4.56% 16.02% 7.56% -0.86% 9.68%
景順日本動力基金-A股/歐元對沖(歐元)
-0.19% -1.26% 4.34% 15.24% 6.03% -3.91% 6.81%
景順日本價值股票基金-A股/累積(日圓)
0.13% 0.13% 5.64% 16.44% 9.93% 5.42% 16.62%
景順日本股票優勢基金-A股/累積(日圓)
0.42% 0.36% 4.70% 12.63% 8.20% 6.73% 14.98%
摩根日本(日圓)基金(日圓)
0.80% -0.28% 4.04% 11.09% 5.57% 12.17% 22.62%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
百達日本精選基金-R(歐元)
-0.42% -0.74% 4.16% 15.00% 15.54% 15.45% 24.54%
百達日本精選基金-HR(歐元)
-0.27% -0.76% 3.60% 17.28% 12.89% 7.13% 17.71%
百達日本精選基金-R(日圓)
-0.27% -0.75% 3.65% 17.53% 13.30% 8.02% 18.53%
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)
0.07% -0.04% 4.34% 15.02% 10.05% 3.76% 13.48%
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)
0.62% 0.83% 5.49% 14.10% 9.87% 10.85% 23.93%
新加坡大華日本成長(星幣)
0.60% 0.00% 3.70% 9.80% 8.39% 5.66% 14.29%
新加坡大華日本成長(美元)
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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