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野村中小基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
70.25 |
0.22 |
0.31% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.61% |
-15.53% |
25.61% |
32.35% |
4.37% |
7.71% |
3.86% |
29.33% |
-10.18% |
41.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/17 |
70.25 |
0.31% |
2020/09/03 |
71.24 |
1.19% |
| 2020/09/16 |
70.03 |
2.47% |
2020/09/02 |
70.40 |
0.24% |
| 2020/09/15 |
68.34 |
0.57% |
2020/09/01 |
70.23 |
1.83% |
| 2020/09/14 |
67.95 |
1.98% |
2020/08/31 |
68.97 |
-1.34% |
| 2020/09/11 |
66.63 |
-0.37% |
2020/08/28 |
69.91 |
-1.08% |
| 2020/09/10 |
66.88 |
0.03% |
2020/08/27 |
70.67 |
-1.33% |
| 2020/09/09 |
66.86 |
-0.33% |
2020/08/26 |
71.62 |
0.77% |
| 2020/09/08 |
67.08 |
0.00% |
2020/08/25 |
71.07 |
0.42% |
| 2020/09/07 |
67.08 |
-3.77% |
2020/08/24 |
70.77 |
0.10% |
| 2020/09/04 |
69.71 |
-2.15% |
2020/08/21 |
70.70 |
4.00% |
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 |
|
0.31% |
5.04% |
-3.91% |
21.04% |
58.19% |
38.97% |
21.33% |
|
-0.06% |
2.61% |
1.78% |
20.62% |
57.05% |
30.58% |
20.15% |
|
-0.28% |
1.97% |
-5.42% |
16.30% |
55.66% |
29.35% |
17.64% |
|
-0.25% |
1.53% |
-3.41% |
5.63% |
34.54% |
16.08% |
11.19% |
|
-0.32% |
1.62% |
-6.16% |
14.21% |
47.89% |
27.05% |
15.11% |
|
0.64% |
3.25% |
2.71% |
10.78% |
62.15% |
35.66% |
14.91% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
0.12% |
2.25% |
-1.41% |
13.61% |
46.15% |
29.31% |
15.41% |
* 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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