野村日本領先基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.7900 0.0700 0.55% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 22.02% -16.38% 15.11% 2.73%

野村日本領先基金(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/19 12.7900 0.55% 2021/01/04 12.4000 -0.32%
2021/01/18 12.7200 -0.47% 2020/12/30 12.4400 -0.08%
2021/01/15 12.7800 -1.08% 2020/12/29 12.4500 1.80%
2021/01/14 12.9200 0.31% 2020/12/28 12.2300 0.49%
2021/01/13 12.8800 0.70% 2020/12/25 12.1700 0.33%
2021/01/12 12.7900 -0.39% 2020/12/24 12.1300 0.41%
2021/01/08 12.8400 1.74% 2020/12/23 12.0800 0.17%
2021/01/07 12.6200 1.28% 2020/12/22 12.0600 -1.47%
2021/01/06 12.4600 0.40% 2020/12/21 12.2400 -0.73%
2021/01/05 12.4100 0.08% 2020/12/18 12.3300 -0.32%
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
野村日本領先基金(台幣)
0.55% 0.00% 3.73% 9.88% 13.99% 6.23% 2.81%
日經225指數 -0.38% 0.23% 6.58% 21.03% 25.56% 18.43% 3.93%
東證一部指數 -0.34% -0.79% 3.14% 13.77% 17.28% 6.04% 2.49%
MSCI 日本指數 (price) 0.00% -0.23% 3.61% 17.81% 22.74% 14.66% 2.53%
安本環球日本股票基金-A2累積(日圓)
-0.70% -1.82% 2.61% 13.03% 18.41% 17.23% -0.17%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.69% -1.82% 2.68% 13.11% 18.58% 17.40% -0.16%
聯博日本策略價值基金-A股(歐元)
1.03% 0.07% 5.17% 12.12% 13.70% -3.62% 4.87%
聯博日本策略價值基金-A股(日圓)
0.52% -0.65% 4.10% 12.61% 16.06% -1.13% 4.15%
聯博日本策略價值基金-A股(美元)
0.93% -0.28% 3.87% 14.68% 20.16% 5.17% 3.88%
聯博日本策略價值基金-B股(歐元)
1.02% 0.05% 5.07% 11.84% 13.12% -4.59% 4.82%
聯博日本策略價值基金-B股(日圓)
0.52% -0.66% 4.01% 12.32% 15.46% -2.13% 4.10%
聯博日本策略價值基金-B股(美元)
0.93% -0.29% 3.77% 14.38% 19.53% 4.12% 3.83%
聯博日本策略價值基金-A美元避險(美元)
0.53% -0.62% 4.14% 12.75% 16.20% -1.17% 4.14%
聯博日本策略價值基金-A歐元避險(歐元)
0.52% -0.63% 4.07% 12.23% 15.43% -2.83% 4.16%
安聯日本股票基金-A股(美元)
-0.16% -0.94% 3.91% 17.19% 21.12% 14.32% 2.85%
貝萊德日本靈活股票基金A2(日圓)
-0.42% -0.26% 4.46% 15.52% 22.14% 19.60% 2.82%
貝萊德日本靈活股票基金A2(歐元)
0.20% 0.53% 5.43% 15.05% 19.21% 16.55% 4.20%
貝萊德日本靈活股票基金A2(美元)
-0.22% -0.16% 4.04% 17.54% 26.14% 27.01% 2.58%
法巴日本股票基金-C股(日圓)
0.05% -0.58% 3.89% 14.10% 20.29% 9.42% 3.23%
M&G日本基金-A(歐元)
0.67% 0.55% 5.46% 17.74% 18.92% 0.76% 5.26%
瀚亞投資-日本動力股票基金-A(美元)
0.54% -0.93% 3.70% 22.08% 25.33% -0.85% 4.08%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
0.32% -1.01% 4.16% 19.97% 21.41% -6.91% 4.83%
瀚亞投資-日本動力股票基金-Aj(日圓)
0.32% -1.03% 4.06% 19.87% 21.37% -6.62% 4.76%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
0.32% -1.04% 4.06% 19.50% 20.82% -9.02% 4.73%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
0.34% -0.91% 4.63% 21.02% 23.59% -4.99% 5.15%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
0.32% -1.06% 4.07% 19.59% 20.96% -8.79% 4.74%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.30% -1.25% 5.32% 14.86% 24.42% 19.93% 2.16%
富達日本潛力優勢基金(日圓)
0.75% -0.38% 6.27% 18.78% 23.20% 7.22% 5.68%
日本基金-A/累積(美元)
0.42% 0.21% 4.71% 16.87% 23.35% 17.73% 2.47%
日本基金-A/累積(日圓)
0.10% -0.09% 4.93% 14.62% 18.96% 10.62% 2.77%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
0.42% -0.50% 5.21% 18.36% 23.63% 0.82% 5.03%
景順日本動力基金-A股(美元)
0.19% -0.65% 5.21% 22.58% 25.01% 3.68% 3.13%
景順日本動力基金-A股(日圓)
0.04% -0.78% 5.61% 20.55% 21.13% -1.30% 3.88%
景順日本動力基金-A股/美元對沖(美元)
0.03% -0.79% 5.73% 20.84% 21.51% -1.27% 3.90%
景順日本動力基金-A股/歐元對沖(歐元)
0.02% -0.81% 5.52% 20.41% 20.96% -2.50% 3.79%
景順日本股票探索價值基金-A股/累積(日圓)
-0.12% -1.45% 2.39% 10.37% 18.82% 3.96% 1.56%
景順日本股票優勢基金-A股/累積(日圓)
-0.23% -0.78% 1.90% 11.57% 21.94% 9.95% 0.93%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
0.60% 0.08% 3.50% 17.03% 25.74% 21.86% 2.07%
利安資金日本基金(新元)
0.38% 0.13% 3.42% 14.59% 20.20% 20.85% 2.48%
利安資金日本增長基金(美元)
0.46% 0.09% 4.04% 16.99% 26.88% 22.84% 2.37%
利安資金日本增長基金(新元)
0.42% 0.21% 4.06% 14.59% 21.37% 20.76% 2.94%
百達日本精選基金-R(歐元)
0.45% 0.19% 5.18% 19.03% 21.58% 6.90% 4.45%
百達日本精選基金-HR(歐元)
-0.13% -0.61% 4.14% 19.16% 23.98% 8.25% 3.29%
百達日本精選基金-R(日圓)
-0.14% -0.59% 4.25% 19.54% 24.59% 9.76% 3.35%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
0.07% -0.71% 4.10% 14.33% 19.73% 7.35% 3.20%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.47% -1.06% 3.85% 15.27% 24.38% 19.58% 2.57%
新加坡大華日本成長(星幣)
-0.60% -0.85% 3.64% 14.80% 20.50% 17.24% 2.63%
新加坡大華日本成長(美元)
-0.40% -0.86% 3.94% 17.42% 26.20% 19.29% 2.38%
基金平均績效 0.19% -0.53% 3.83% 13.71% 19.11% 9.05% 4.12%


* 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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