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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 |
8.7500 |
0.1700 |
1.98% |
2021/04/14 |
|
|
| 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 |
| 2021/04/14 |
8.7500 |
1.98% |
2021/03/29 |
8.6700 |
0.70% |
| 2021/04/13 |
8.5800 |
1.30% |
2021/03/26 |
8.6100 |
1.29% |
| 2021/04/12 |
8.4700 |
0.71% |
2021/03/25 |
8.5000 |
-0.70% |
| 2021/04/09 |
8.4100 |
-1.06% |
2021/03/24 |
8.5600 |
0.59% |
| 2021/04/08 |
8.5000 |
0.71% |
2021/03/23 |
8.5100 |
-2.18% |
| 2021/04/07 |
8.4400 |
0.12% |
2021/03/22 |
8.7000 |
-0.23% |
| 2021/04/06 |
8.4300 |
-2.20% |
2021/03/19 |
8.7200 |
-0.68% |
| 2021/04/01 |
8.6200 |
-0.92% |
2021/03/18 |
8.7800 |
-0.34% |
| 2021/03/31 |
8.7000 |
1.05% |
2021/03/17 |
8.8100 |
-2.76% |
| 2021/03/30 |
8.6100 |
-0.69% |
2021/03/16 |
9.0600 |
-0.11% |
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 |
|
1.98% |
3.67% |
-2.23% |
-3.21% |
15.44% |
19.37% |
5.17% |
| 俄羅斯指數 |
-1.02% |
2.39% |
-4.48% |
0.04% |
30.25% |
40.88% |
6.30% |
| MSCI 俄羅斯指數 (price) |
-1.15% |
2.21% |
-5.51% |
-1.45% |
29.49% |
30.73% |
4.08% |
|
-0.79% |
1.54% |
-4.87% |
-0.06% |
23.07% |
19.86% |
8.13% |
|
-0.78% |
1.55% |
-4.86% |
-0.06% |
23.08% |
31.72% |
8.14% |
|
-0.76% |
2.17% |
-4.44% |
-1.07% |
25.94% |
44.60% |
5.24% |
|
-0.82% |
2.30% |
-2.52% |
1.76% |
29.50% |
43.08% |
7.39% |
|
-3.50% |
-4.42% |
4.06% |
9.97% |
6.26% |
-9.14% |
-10.40% |
|
1.72% |
2.89% |
-2.16% |
1.67% |
27.10% |
46.36% |
10.47% |
| 基金平均績效 |
-0.42% |
1.39% |
-2.43% |
1.29% |
21.48% |
27.98% |
4.88% |
* 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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