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野村大俄羅斯基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.0400 |
0.1400 |
1.57% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -27.53% |
8.73% |
5.55% |
-37.36% |
3.75% |
32.01% |
-2.48% |
-5.61% |
38.95% |
-15.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
9.0400 |
1.57% |
2020/12/30 |
8.4200 |
-0.24% |
| 2021/01/13 |
8.9000 |
0.23% |
2020/12/29 |
8.4400 |
1.56% |
| 2021/01/12 |
8.8800 |
0.11% |
2020/12/28 |
8.3100 |
0.12% |
| 2021/01/11 |
8.8700 |
-0.34% |
2020/12/25 |
8.3000 |
-0.12% |
| 2021/01/08 |
8.9000 |
1.25% |
2020/12/24 |
8.3100 |
0.48% |
| 2021/01/07 |
8.7900 |
1.15% |
2020/12/23 |
8.2700 |
1.10% |
| 2021/01/06 |
8.6900 |
0.35% |
2020/12/22 |
8.1800 |
0.62% |
| 2021/01/05 |
8.6600 |
1.05% |
2020/12/21 |
8.1300 |
-3.44% |
| 2021/01/04 |
8.5700 |
3.00% |
2020/12/18 |
8.4200 |
-1.06% |
| 2020/12/31 |
8.3200 |
-1.19% |
2020/12/17 |
8.5100 |
1.43% |
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 |
|
1.57% |
2.84% |
7.88% |
19.26% |
14.29% |
-11.02% |
8.65% |
| 俄羅斯指數 |
-1.75% |
0.53% |
6.03% |
30.20% |
20.92% |
-7.99% |
6.26% |
| MSCI 俄羅斯指數 (price) |
-2.13% |
0.24% |
6.09% |
31.39% |
17.73% |
-15.44% |
5.61% |
|
-0.98% |
2.32% |
7.69% |
23.15% |
16.37% |
-15.88% |
8.20% |
|
-0.98% |
2.32% |
7.69% |
23.15% |
16.38% |
-7.56% |
8.20% |
|
-1.32% |
0.95% |
7.15% |
27.30% |
23.26% |
0.25% |
6.38% |
|
-1.61% |
-0.57% |
6.23% |
27.26% |
24.04% |
-5.95% |
5.53% |
|
-3.50% |
-4.42% |
4.06% |
9.97% |
6.26% |
-9.14% |
-10.40% |
|
1.69% |
3.64% |
8.95% |
25.01% |
27.87% |
5.99% |
8.65% |
| 基金平均績效 |
-0.73% |
1.01% |
7.09% |
22.16% |
18.35% |
-6.19% |
5.03% |
* 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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