野村投信基金淨值

野村中國機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	15.1200	0.3900	2.65%	21.06%	2025/11/06

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
3.41%	-5.17%	39.57%	-24.58%	43.21%	50.19%	-19.59%	-26.23%	-20.99%	10.63%

野村中國機會基金/台幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/11/06	15.1200	2.65%	2025/10/21	14.6500	2.52%
2025/11/05	14.7300	0.82%	2025/10/20	14.2900	1.71%
2025/11/04	14.6100	-1.81%	2025/10/17	14.0500	-3.77%
2025/11/03	14.8800	0.13%	2025/10/16	14.6000	0.21%
2025/10/31	14.8600	-3.07%	2025/10/15	14.5700	2.17%
2025/10/30	15.3300	0.20%	2025/10/14	14.2600	-3.39%
2025/10/28	15.3000	-1.48%	2025/10/13	14.7600	-4.34%
2025/10/27	15.5300	6.81%	2025/10/09	15.4300	1.18%
2025/10/23	14.5400	0.14%	2025/09/30	15.2500	3.11%
2025/10/22	14.5200	-0.89%	2025/09/26	14.7900	-2.18%

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
野村中國機會基金/台幣	2.65%	-1.37%	-0.85%	13.34%	24.96%	18.12%	21.06%
上海綜合指數	-0.25%	1.08%	2.96%	9.83%	19.59%	15.18%	19.27%
上海A股指數	-0.25%	1.09%	2.97%	9.87%	19.64%	15.21%	19.30%
上海B股指數	-0.93%	-1.14%	-1.56%	-3.81%	-1.04%	-10.06%	-3.74%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-0.92%	1.29%	-1.40%	4.63%	15.64%	25.24%	30.82%
香港國企指數	-0.94%	1.08%	-3.19%	3.18%	12.44%	22.80%	27.13%
香港紅籌指數	0.17%	2.84%	5.06%	-1.97%	10.24%	7.35%	10.58%
MSCI 中國指數 (price)	0.00%	1.52%	-2.79%	10.32%	21.17%	26.77%	35.35%
聯博中國A股基金-A2類型/台幣	2.19%	-0.18%	2.81%	20.04%	34.21%	18.94%	21.96%
聯博中國A股基金-A2類型/美元	2.17%	-0.90%	1.24%	16.37%	31.37%	23.68%	29.16%
聯博中國A股基金-A2類型/人民幣	2.11%	-0.72%	1.20%	15.31%	29.81%	22.56%	25.44%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	2.24%	-0.61%	-3.86%	12.28%	24.84%	30.16%	38.47%
安聯中國策略基金/台幣	1.93%	-1.05%	0.66%	24.90%	35.72%	20.28%	24.02%
霸菱香港中國基金-A類/配息/歐元	1.94%	0.49%	-2.27%	11.82%	16.38%	15.26%	18.51%
霸菱香港中國基金-A類/配息/美元	2.21%	-0.19%	-3.48%	10.97%	18.36%	23.95%	31.13%
霸菱香港中國基金-A類/配息/英鎊	1.91%	0.61%	-0.90%	13.04%	20.86%	21.91%	25.78%
貝萊德中國基金A2/美元	-1.85%	-0.38%	-4.84%	7.66%	18.01%	19.40%	27.43%
貝萊德中國基金A2-歐元避險	-1.86%	-0.45%	-5.08%	6.90%	16.40%	16.05%	24.13%
貝萊德中國基金A2-澳幣避險	-1.86%	-0.39%	-5.02%	7.29%	17.41%	16.87%	24.78%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	1.75%	0.22%	3.80%	19.19%	27.19%	13.92%	14.64%
群益中國新機會基金/台幣	2.30%	-0.53%	2.17%	17.24%	27.53%	12.86%	14.39%
群益中國新機會基金/美元	2.28%	-1.22%	0.67%	13.57%	24.75%	17.33%	21.17%
群益華夏盛世基金/美元	1.79%	-0.49%	2.19%	15.52%	24.50%	18.46%	21.44%
群益華夏盛世基金/人民幣	1.71%	-0.22%	2.16%	14.46%	23.05%	17.66%	18.21%
群益中國新機會基金/人民幣	2.21%	-0.94%	0.64%	12.52%	23.29%	16.54%	17.95%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	1.96%	-0.20%	-2.32%	12.84%	23.61%	33.69%	40.81%
瀚亞中國基金/台幣	1.95%	1.04%	-2.19%	25.51%	45.42%	27.15%	33.56%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.05%	-2.29%	-4.48%	7.08%	17.31%	22.72%	30.80%
歐義銳榮中國股票基金-R/歐元	0.16%	-0.76%	-2.30%	7.89%	16.19%	16.55%	18.00%
富達中國聚焦基金/美元	-0.67%	-0.21%	-2.38%	7.80%	17.67%	17.08%	27.06%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	1.12%	-0.37%	-0.37%	14.62%	20.09%	8.09%	9.85%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.25%	-0.31%	0.10%	15.80%	21.57%	7.26%	8.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.12%	-0.88%	-1.53%	11.26%	17.52%	10.17%	11.40%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.33%	-1.00%	-1.39%	12.19%	19.04%	11.56%	14.78%
復華華人世紀基金/台幣	0.76%	-1.10%	9.63%	30.05%	66.26%	67.87%	62.72%
復華大中華中小策略基金/台幣	1.17%	1.56%	7.53%	25.85%	40.81%	13.63%	15.91%
匯豐中國動力基金-台幣	2.08%	-0.48%	2.45%	20.45%	35.13%	24.90%	25.95%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	2.52%	0.16%	-4.21%	10.77%	19.98%	26.83%	30.48%
景順中國基金-A股/歐元對沖	2.52%	0.12%	-4.47%	9.94%	18.27%	23.81%	27.97%
景順中國基金-A股/澳幣對沖	2.48%	0.09%	-4.37%	10.28%	19.22%	24.77%	28.81%
摩根中國基金-A股/分派/美元	1.65%	-0.53%	-2.59%	12.75%	21.95%	26.06%	32.19%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	2.16%	-1.93%	-2.65%	23.09%	32.20%	20.40%	23.09%
瑞銀(盧森堡)中國精選股票基金/美元	1.41%	-0.55%	-2.47%	6.58%	18.74%	26.27%	32.95%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.41%	-0.55%	-2.64%	6.06%	17.58%	23.78%	30.78%
元大新中國基金/台幣	1.43%	-0.50%	2.03%	18.72%	20.86%	10.96%	12.09%
基金平均績效	0.97%	-0.51%	-0.40%	10.95%	19.41%	18.01%	18.30%

* 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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