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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% |
| 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 |
|
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% |
|
-0.70% |
-1.82% |
2.61% |
13.03% |
18.41% |
17.23% |
-0.17% |
|
-0.69% |
-1.82% |
2.68% |
13.11% |
18.58% |
17.40% |
-0.16% |
|
1.03% |
0.07% |
5.17% |
12.12% |
13.70% |
-3.62% |
4.87% |
|
0.52% |
-0.65% |
4.10% |
12.61% |
16.06% |
-1.13% |
4.15% |
|
0.93% |
-0.28% |
3.87% |
14.68% |
20.16% |
5.17% |
3.88% |
|
1.02% |
0.05% |
5.07% |
11.84% |
13.12% |
-4.59% |
4.82% |
|
0.52% |
-0.66% |
4.01% |
12.32% |
15.46% |
-2.13% |
4.10% |
|
0.93% |
-0.29% |
3.77% |
14.38% |
19.53% |
4.12% |
3.83% |
|
0.53% |
-0.62% |
4.14% |
12.75% |
16.20% |
-1.17% |
4.14% |
|
0.52% |
-0.63% |
4.07% |
12.23% |
15.43% |
-2.83% |
4.16% |
|
-0.16% |
-0.94% |
3.91% |
17.19% |
21.12% |
14.32% |
2.85% |
|
-0.42% |
-0.26% |
4.46% |
15.52% |
22.14% |
19.60% |
2.82% |
|
0.20% |
0.53% |
5.43% |
15.05% |
19.21% |
16.55% |
4.20% |
|
-0.22% |
-0.16% |
4.04% |
17.54% |
26.14% |
27.01% |
2.58% |
|
0.05% |
-0.58% |
3.89% |
14.10% |
20.29% |
9.42% |
3.23% |
|
0.67% |
0.55% |
5.46% |
17.74% |
18.92% |
0.76% |
5.26% |
|
0.54% |
-0.93% |
3.70% |
22.08% |
25.33% |
-0.85% |
4.08% |
|
0.32% |
-1.01% |
4.16% |
19.97% |
21.41% |
-6.91% |
4.83% |
|
0.32% |
-1.03% |
4.06% |
19.87% |
21.37% |
-6.62% |
4.76% |
|
0.32% |
-1.04% |
4.06% |
19.50% |
20.82% |
-9.02% |
4.73% |
|
0.34% |
-0.91% |
4.63% |
21.02% |
23.59% |
-4.99% |
5.15% |
|
0.32% |
-1.06% |
4.07% |
19.59% |
20.96% |
-8.79% |
4.74% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.30% |
-1.25% |
5.32% |
14.86% |
24.42% |
19.93% |
2.16% |
|
0.75% |
-0.38% |
6.27% |
18.78% |
23.20% |
7.22% |
5.68% |
|
0.42% |
0.21% |
4.71% |
16.87% |
23.35% |
17.73% |
2.47% |
|
0.10% |
-0.09% |
4.93% |
14.62% |
18.96% |
10.62% |
2.77% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
0.42% |
-0.50% |
5.21% |
18.36% |
23.63% |
0.82% |
5.03% |
|
0.19% |
-0.65% |
5.21% |
22.58% |
25.01% |
3.68% |
3.13% |
|
0.04% |
-0.78% |
5.61% |
20.55% |
21.13% |
-1.30% |
3.88% |
|
0.03% |
-0.79% |
5.73% |
20.84% |
21.51% |
-1.27% |
3.90% |
|
0.02% |
-0.81% |
5.52% |
20.41% |
20.96% |
-2.50% |
3.79% |
|
-0.12% |
-1.45% |
2.39% |
10.37% |
18.82% |
3.96% |
1.56% |
|
-0.23% |
-0.78% |
1.90% |
11.57% |
21.94% |
9.95% |
0.93% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
0.60% |
0.08% |
3.50% |
17.03% |
25.74% |
21.86% |
2.07% |
|
0.38% |
0.13% |
3.42% |
14.59% |
20.20% |
20.85% |
2.48% |
|
0.46% |
0.09% |
4.04% |
16.99% |
26.88% |
22.84% |
2.37% |
|
0.42% |
0.21% |
4.06% |
14.59% |
21.37% |
20.76% |
2.94% |
|
0.45% |
0.19% |
5.18% |
19.03% |
21.58% |
6.90% |
4.45% |
|
-0.13% |
-0.61% |
4.14% |
19.16% |
23.98% |
8.25% |
3.29% |
|
-0.14% |
-0.59% |
4.25% |
19.54% |
24.59% |
9.76% |
3.35% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
0.07% |
-0.71% |
4.10% |
14.33% |
19.73% |
7.35% |
3.20% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.47% |
-1.06% |
3.85% |
15.27% |
24.38% |
19.58% |
2.57% |
|
-0.60% |
-0.85% |
3.64% |
14.80% |
20.50% |
17.24% |
2.63% |
|
-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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