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野村日本基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.9600 |
-0.0300 |
-0.30% |
2016/05/12 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
-1.80% |
7.89% |
-8.49% |
1.85% |
33.19% |
-0.32% |
12.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/12 |
9.9600 |
-0.30% |
2016/04/27 |
9.9600 |
-0.50% |
| 2016/05/11 |
9.9900 |
1.01% |
2016/04/26 |
10.0100 |
-0.60% |
| 2016/05/10 |
9.8900 |
1.33% |
2016/04/25 |
10.0700 |
0.30% |
| 2016/05/09 |
9.7600 |
-0.20% |
2016/04/22 |
10.0400 |
-1.08% |
| 2016/05/06 |
9.7800 |
0.10% |
2016/04/21 |
10.1500 |
1.50% |
| 2016/05/05 |
9.7700 |
-0.41% |
2016/04/20 |
10.0000 |
-0.10% |
| 2016/05/04 |
9.8100 |
-0.41% |
2016/04/19 |
10.0100 |
1.52% |
| 2016/05/03 |
9.8500 |
-2.67% |
2016/04/18 |
9.8600 |
-2.09% |
| 2016/04/29 |
10.1200 |
1.40% |
2016/04/15 |
10.0700 |
-0.59% |
| 2016/04/28 |
9.9800 |
0.20% |
2016/04/14 |
10.1300 |
2.43% |
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 |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
| 日經225指數 |
-0.60% |
-0.70% |
-0.85% |
3.98% |
2.53% |
21.14% |
4.42% |
| 東證一部指數 |
-0.35% |
-0.54% |
0.42% |
5.84% |
4.65% |
24.04% |
6.76% |
| MSCI 日本指數 (price) |
0.23% |
-0.33% |
1.26% |
5.70% |
6.96% |
15.65% |
10.73% |
|
0.01% |
-0.39% |
0.04% |
5.46% |
4.90% |
16.33% |
7.50% |
|
0.01% |
-0.35% |
0.17% |
5.78% |
5.38% |
17.27% |
8.04% |
|
-0.56% |
-0.78% |
-1.59% |
-2.96% |
-2.16% |
15.15% |
0.06% |
|
-0.48% |
-0.49% |
0.17% |
3.92% |
3.32% |
28.49% |
5.77% |
|
0.13% |
-0.03% |
1.65% |
4.65% |
7.51% |
22.33% |
11.74% |
|
-0.55% |
-0.79% |
-1.67% |
-3.19% |
-2.63% |
14.01% |
-0.51% |
|
-0.49% |
-0.51% |
0.09% |
3.68% |
2.82% |
27.22% |
5.16% |
|
0.12% |
-0.05% |
1.57% |
4.41% |
6.98% |
21.13% |
11.11% |
|
-0.47% |
-0.47% |
0.34% |
4.27% |
3.86% |
29.34% |
6.44% |
|
-0.49% |
-0.52% |
0.11% |
3.75% |
2.91% |
27.46% |
5.27% |
|
-1.05% |
-0.09% |
1.12% |
6.85% |
9.16% |
15.07% |
14.77% |
|
-0.21% |
-0.07% |
1.06% |
N/A% |
6.53% |
25.55% |
9.46% |
|
-0.18% |
-0.63% |
-1.08% |
-0.09% |
0.82% |
12.11% |
2.61% |
|
0.08% |
0.15% |
2.05% |
7.30% |
10.51% |
18.52% |
15.04% |
|
-0.62% |
-0.52% |
0.32% |
5.29% |
4.61% |
23.19% |
7.20% |
|
-0.22% |
-0.85% |
-0.39% |
-3.35% |
-3.72% |
23.18% |
0.86% |
|
-0.03% |
-0.20% |
2.34% |
5.55% |
5.86% |
31.76% |
11.50% |
|
-0.30% |
-0.39% |
1.45% |
5.35% |
2.32% |
38.86% |
6.09% |
|
-0.31% |
-0.46% |
1.32% |
5.09% |
2.12% |
39.59% |
6.03% |
|
-0.28% |
-0.37% |
1.44% |
5.42% |
2.78% |
40.15% |
6.57% |
|
-0.29% |
-0.31% |
1.83% |
6.46% |
5.22% |
46.78% |
9.44% |
|
-0.29% |
-0.36% |
1.50% |
5.45% |
2.63% |
38.29% |
6.37% |
|
-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% |
|
-1.21% |
-0.48% |
-0.69% |
5.27% |
4.28% |
17.91% |
7.14% |
|
-1.09% |
-0.48% |
1.31% |
9.54% |
9.62% |
26.20% |
14.36% |
|
0.25% |
0.00% |
2.29% |
7.63% |
8.21% |
14.53% |
12.13% |
|
-0.26% |
-0.45% |
0.76% |
6.82% |
4.06% |
20.27% |
6.18% |
|
-0.11% |
-0.68% |
0.80% |
7.21% |
11.57% |
15.01% |
15.31% |
|
-0.12% |
-1.31% |
-2.24% |
0.15% |
2.56% |
9.09% |
3.94% |
|
-0.31% |
-1.04% |
-0.05% |
6.94% |
9.37% |
22.25% |
9.89% |
|
-0.57% |
-0.91% |
0.74% |
4.41% |
3.81% |
23.09% |
6.06% |
|
-0.13% |
0.13% |
2.89% |
9.47% |
12.28% |
17.74% |
15.94% |
|
-0.43% |
-0.33% |
1.06% |
3.31% |
5.88% |
16.11% |
9.83% |
|
-0.51% |
-0.51% |
0.21% |
3.13% |
2.50% |
23.05% |
4.61% |
|
-0.51% |
-0.50% |
0.35% |
3.37% |
2.87% |
23.92% |
5.05% |
|
-0.52% |
-0.54% |
0.18% |
2.89% |
2.04% |
22.35% |
4.10% |
|
-0.21% |
-0.07% |
1.99% |
9.14% |
8.73% |
25.59% |
10.49% |
|
0.05% |
-0.09% |
0.27% |
6.72% |
8.27% |
26.73% |
11.40% |
|
-1.16% |
-1.28% |
0.11% |
9.01% |
9.02% |
16.47% |
12.66% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.00% |
-0.59% |
1.57% |
6.99% |
9.92% |
18.59% |
13.78% |
|
-0.17% |
-0.95% |
-0.26% |
3.91% |
4.57% |
18.92% |
6.92% |
|
0.13% |
-0.39% |
2.29% |
7.97% |
11.95% |
21.25% |
15.70% |
|
-0.19% |
-0.87% |
0.29% |
4.79% |
6.30% |
21.34% |
8.43% |
|
-0.96% |
-0.98% |
-1.82% |
-3.23% |
-2.81% |
14.19% |
-0.39% |
|
-1.16% |
-0.73% |
0.32% |
3.18% |
2.56% |
26.87% |
4.83% |
|
-1.15% |
-0.71% |
0.38% |
3.40% |
3.06% |
28.07% |
5.38% |
|
-0.50% |
0.56% |
2.41% |
8.56% |
10.86% |
18.49% |
15.86% |
|
-0.50% |
0.54% |
2.34% |
8.35% |
10.39% |
17.56% |
15.29% |
|
-0.61% |
-0.16% |
1.11% |
8.08% |
6.38% |
24.65% |
9.32% |
|
-0.21% |
-0.69% |
0.79% |
6.34% |
6.30% |
24.56% |
8.16% |
|
-0.68% |
-0.57% |
1.30% |
6.25% |
3.39% |
26.36% |
7.68% |
|
-0.56% |
-0.34% |
2.16% |
6.56% |
7.13% |
19.29% |
13.35% |
|
-0.79% |
-1.03% |
-0.48% |
5.44% |
7.81% |
20.78% |
9.96% |
|
0.00% |
-0.61% |
-1.22% |
2.53% |
2.53% |
7.28% |
3.85% |
|
0.00% |
-0.83% |
0.00% |
5.31% |
8.18% |
7.21% |
10.19% |
| 基金平均績效 |
-0.36% |
-0.28% |
0.91% |
4.94% |
5.47% |
21.31% |
7.54% |
* 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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