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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 |
58.34 |
0.23 |
0.40% |
2020/01/20 |
|
|
| 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 |
| 2020/01/20 |
58.34 |
0.40% |
2020/01/06 |
56.74 |
-1.29% |
| 2020/01/17 |
58.11 |
-0.67% |
2020/01/03 |
57.48 |
-1.81% |
| 2020/01/16 |
58.50 |
0.67% |
2020/01/02 |
58.54 |
1.11% |
| 2020/01/15 |
58.11 |
-0.73% |
2019/12/31 |
57.90 |
0.16% |
| 2020/01/14 |
58.54 |
1.09% |
2019/12/30 |
57.81 |
0.49% |
| 2020/01/13 |
57.91 |
1.79% |
2019/12/27 |
57.53 |
0.38% |
| 2020/01/10 |
56.89 |
0.34% |
2019/12/26 |
57.31 |
0.33% |
| 2020/01/09 |
56.70 |
2.14% |
2019/12/25 |
57.12 |
0.87% |
| 2020/01/08 |
55.51 |
-0.45% |
2019/12/24 |
56.63 |
0.09% |
| 2020/01/07 |
55.76 |
-1.73% |
2019/12/23 |
56.58 |
0.12% |
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 |
|
0.40% |
0.74% |
3.24% |
9.68% |
25.81% |
40.27% |
0.76% |
|
0.77% |
1.70% |
3.72% |
7.42% |
13.42% |
33.65% |
2.35% |
|
0.66% |
1.87% |
2.08% |
4.07% |
17.93% |
23.51% |
1.36% |
|
0.78% |
1.17% |
5.72% |
7.80% |
12.78% |
26.29% |
3.93% |
|
0.76% |
1.89% |
2.80% |
6.77% |
14.92% |
28.09% |
0.93% |
|
0.00% |
N/A% |
11.12% |
19.11% |
9.82% |
12.03% |
26.56% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
0.59% |
1.18% |
4.75% |
8.79% |
14.61% |
27.33% |
6.20% |
* 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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