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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 |
11.0400 |
0.1800 |
1.66% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
22.02% |
-16.38% |
15.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
11.0400 |
1.66% |
2020/06/17 |
11.0400 |
-0.45% |
| 2020/07/03 |
10.8600 |
1.21% |
2020/06/16 |
11.0900 |
3.64% |
| 2020/07/02 |
10.7300 |
-0.46% |
2020/06/15 |
10.7000 |
-2.90% |
| 2020/07/01 |
10.7800 |
-1.28% |
2020/06/12 |
11.0200 |
-1.34% |
| 2020/06/30 |
10.9200 |
0.46% |
2020/06/11 |
11.1700 |
-1.93% |
| 2020/06/29 |
10.8700 |
-1.63% |
2020/06/10 |
11.3900 |
0.18% |
| 2020/06/24 |
11.0500 |
-0.18% |
2020/06/09 |
11.3700 |
1.16% |
| 2020/06/23 |
11.0700 |
0.18% |
2020/06/08 |
11.2400 |
0.99% |
| 2020/06/22 |
11.0500 |
-0.27% |
2020/06/05 |
11.1300 |
-0.27% |
| 2020/06/19 |
11.0800 |
0.36% |
2020/06/04 |
11.1600 |
0.27% |
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 |
|
1.66% |
1.56% |
-0.81% |
16.58% |
-8.61% |
-4.91% |
-8.84% |
| 日經225指數 |
-0.44% |
1.47% |
-1.09% |
19.34% |
-4.08% |
3.99% |
-4.40% |
| 東證一部指數 |
-0.34% |
0.83% |
-2.53% |
12.01% |
-8.89% |
-1.31% |
-8.69% |
| MSCI 日本指數 (price) |
-0.39% |
1.41% |
-0.19% |
13.59% |
-7.18% |
0.56% |
-6.92% |
|
-0.13% |
0.92% |
-0.54% |
12.69% |
0.51% |
11.56% |
0.80% |
|
-0.13% |
0.92% |
-0.47% |
12.85% |
0.54% |
12.88% |
0.86% |
|
-0.16% |
0.36% |
-2.23% |
6.66% |
-14.09% |
-8.01% |
-13.57% |
|
-0.38% |
0.29% |
-4.17% |
9.32% |
-13.90% |
-8.44% |
-14.02% |
|
-0.56% |
0.63% |
-2.36% |
10.49% |
-13.19% |
-7.68% |
-13.18% |
|
-0.15% |
0.33% |
-2.30% |
6.39% |
-14.51% |
-8.92% |
-14.00% |
|
-0.37% |
0.27% |
-4.24% |
9.05% |
-14.33% |
-9.35% |
-14.46% |
|
-0.55% |
0.62% |
-2.44% |
10.23% |
-13.61% |
-8.59% |
-13.62% |
|
-0.34% |
0.31% |
-4.10% |
9.54% |
-13.97% |
-7.56% |
-14.05% |
|
-0.37% |
0.28% |
-4.36% |
8.88% |
-14.93% |
-9.88% |
-15.06% |
|
1.08% |
1.13% |
-0.19% |
15.08% |
-6.02% |
1.08% |
-6.19% |
|
1.25% |
1.85% |
-1.02% |
16.96% |
0.59% |
7.82% |
-1.40% |
|
0.08% |
0.48% |
0.71% |
9.02% |
-2.01% |
7.82% |
-1.09% |
|
1.20% |
1.77% |
0.91% |
18.48% |
1.13% |
8.79% |
0.35% |
|
2.05% |
1.71% |
-1.39% |
21.42% |
-6.68% |
1.56% |
-7.18% |
|
1.11% |
0.82% |
-4.05% |
11.88% |
-12.22% |
-7.63% |
-13.01% |
|
2.68% |
3.35% |
-7.31% |
16.45% |
-20.77% |
-14.42% |
-20.76% |
|
2.71% |
3.33% |
-9.12% |
14.86% |
-21.43% |
-14.71% |
-21.90% |
|
2.69% |
3.31% |
-9.17% |
14.83% |
-21.19% |
-15.23% |
-21.67% |
|
2.70% |
3.32% |
-9.31% |
13.82% |
-22.82% |
-16.87% |
-23.30% |
|
2.71% |
3.40% |
-9.11% |
14.86% |
-21.20% |
-12.93% |
-21.58% |
|
2.69% |
3.31% |
-9.29% |
13.86% |
-22.72% |
-16.44% |
-23.19% |
|
-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% |
|
1.89% |
0.98% |
-1.64% |
17.67% |
-1.33% |
8.88% |
-0.96% |
|
2.61% |
1.34% |
-4.55% |
15.02% |
-11.71% |
-1.68% |
-11.55% |
|
-0.79% |
0.40% |
-1.05% |
13.15% |
-6.43% |
-0.79% |
-5.85% |
|
-0.66% |
-0.01% |
-2.97% |
11.90% |
-7.28% |
-1.63% |
-6.80% |
|
-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% |
|
2.47% |
2.02% |
-5.48% |
10.56% |
-15.83% |
-9.25% |
-17.01% |
|
0.12% |
1.80% |
0.00% |
9.01% |
-19.22% |
-14.27% |
-19.41% |
|
0.21% |
1.69% |
-1.48% |
7.60% |
-18.92% |
-13.67% |
-19.23% |
|
0.25% |
1.74% |
-1.45% |
7.74% |
-19.09% |
-12.89% |
-19.37% |
|
0.25% |
1.73% |
-1.49% |
7.26% |
-19.76% |
-14.78% |
-20.08% |
|
-0.29% |
0.29% |
-3.54% |
10.00% |
-12.00% |
-4.15% |
-11.60% |
|
-0.13% |
0.75% |
-3.96% |
10.92% |
-9.38% |
-0.02% |
-8.68% |
|
1.13% |
2.49% |
3.28% |
26.94% |
10.31% |
18.27% |
8.83% |
|
1.09% |
-1.06% |
-1.06% |
20.78% |
-3.12% |
N/A% |
-3.12% |
|
0.78% |
-1.53% |
-1.53% |
17.27% |
-0.77% |
N/A% |
-0.77% |
|
1.20% |
-1.18% |
-1.18% |
20.00% |
-4.55% |
N/A% |
-4.55% |
|
1.72% |
-0.84% |
-0.84% |
18.00% |
0.00% |
N/A% |
0.00% |
|
0.98% |
1.64% |
-1.35% |
10.80% |
-9.42% |
0.45% |
-9.40% |
|
1.82% |
2.23% |
-3.06% |
14.26% |
-9.56% |
-0.80% |
-10.31% |
|
1.84% |
2.27% |
-3.01% |
14.63% |
-8.74% |
0.46% |
-9.49% |
|
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% |
|
-0.38% |
1.09% |
-3.87% |
7.46% |
-9.93% |
-2.17% |
-10.18% |
|
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% |
|
0.82% |
1.60% |
0.31% |
19.94% |
-1.91% |
5.76% |
-3.11% |
|
1.22% |
2.47% |
1.22% |
16.90% |
-1.19% |
3.75% |
-1.78% |
|
0.85% |
2.59% |
0.85% |
20.20% |
-4.03% |
1.71% |
-4.80% |
| 基金平均績效 |
1.01% |
0.96% |
-1.80% |
11.90% |
-5.71% |
-0.01% |
-7.32% |
* 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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