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%

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
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
野村日本領先基金(台幣)
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%
安本環球日本股票基金-A2累積(日圓)
-0.13% 0.92% -0.54% 12.69% 0.51% 11.56% 0.80%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.13% 0.92% -0.47% 12.85% 0.54% 12.88% 0.86%
聯博日本策略價值基金-A股(歐元)
-0.16% 0.36% -2.23% 6.66% -14.09% -8.01% -13.57%
聯博日本策略價值基金-A股(日圓)
-0.38% 0.29% -4.17% 9.32% -13.90% -8.44% -14.02%
聯博日本策略價值基金-A股(美元)
-0.56% 0.63% -2.36% 10.49% -13.19% -7.68% -13.18%
聯博日本策略價值基金-B股(歐元)
-0.15% 0.33% -2.30% 6.39% -14.51% -8.92% -14.00%
聯博日本策略價值基金-B股(日圓)
-0.37% 0.27% -4.24% 9.05% -14.33% -9.35% -14.46%
聯博日本策略價值基金-B股(美元)
-0.55% 0.62% -2.44% 10.23% -13.61% -8.59% -13.62%
聯博日本策略價值基金-A美元避險(美元)
-0.34% 0.31% -4.10% 9.54% -13.97% -7.56% -14.05%
聯博日本策略價值基金-A歐元避險(歐元)
-0.37% 0.28% -4.36% 8.88% -14.93% -9.88% -15.06%
安聯日本基金(美元)
1.08% 1.13% -0.19% 15.08% -6.02% 1.08% -6.19%
貝萊德日本靈活股票基金A2(日圓)
1.25% 1.85% -1.02% 16.96% 0.59% 7.82% -1.40%
貝萊德日本靈活股票基金A2(歐元)
0.08% 0.48% 0.71% 9.02% -2.01% 7.82% -1.09%
貝萊德日本靈活股票基金A2(美元)
1.20% 1.77% 0.91% 18.48% 1.13% 8.79% 0.35%
法巴日本股票基金-C股(日圓)
2.05% 1.71% -1.39% 21.42% -6.68% 1.56% -7.18%
瀚亞投資M&G日本基金(歐元)
1.11% 0.82% -4.05% 11.88% -12.22% -7.63% -13.01%
瀚亞投資日本動力股票基金-A(美元)
2.68% 3.35% -7.31% 16.45% -20.77% -14.42% -20.76%
瀚亞投資日本動力股票基金-A/美元避險(美元)
2.71% 3.33% -9.12% 14.86% -21.43% -14.71% -21.90%
瀚亞投資日本動力股票基金-Aj(日圓)
2.69% 3.31% -9.17% 14.83% -21.19% -15.23% -21.67%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
2.70% 3.32% -9.31% 13.82% -22.82% -16.87% -23.30%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
2.71% 3.40% -9.11% 14.86% -21.20% -12.93% -21.58%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
2.69% 3.31% -9.29% 13.86% -22.72% -16.44% -23.19%
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)
1.89% 0.98% -1.64% 17.67% -1.33% 8.88% -0.96%
富達日本潛力優勢基金(日圓)
2.61% 1.34% -4.55% 15.02% -11.71% -1.68% -11.55%
日本基金-A/累積(美元)
-0.79% 0.40% -1.05% 13.15% -6.43% -0.79% -5.85%
日本基金-A/累積(日圓)
-0.66% -0.01% -2.97% 11.90% -7.28% -1.63% -6.80%
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)
2.47% 2.02% -5.48% 10.56% -15.83% -9.25% -17.01%
景順日本動力基金-A股(美元)
0.12% 1.80% 0.00% 9.01% -19.22% -14.27% -19.41%
景順日本動力基金-A股(日圓)
0.21% 1.69% -1.48% 7.60% -18.92% -13.67% -19.23%
景順日本動力基金-A股/美元對沖(美元)
0.25% 1.74% -1.45% 7.74% -19.09% -12.89% -19.37%
景順日本動力基金-A股/歐元對沖(歐元)
0.25% 1.73% -1.49% 7.26% -19.76% -14.78% -20.08%
景順日本股票探索價值基金-A股/累積(日圓)
-0.29% 0.29% -3.54% 10.00% -12.00% -4.15% -11.60%
景順日本股票優勢基金-A股/累積(日圓)
-0.13% 0.75% -3.96% 10.92% -9.38% -0.02% -8.68%
摩根日本(日圓)基金(日圓)
1.13% 2.49% 3.28% 26.94% 10.31% 18.27% 8.83%
利安資金日本基金(美元)
1.09% -1.06% -1.06% 20.78% -3.12% N/A% -3.12%
利安資金日本基金(新元)
0.78% -1.53% -1.53% 17.27% -0.77% N/A% -0.77%
利安資金日本增長基金(美元)
1.20% -1.18% -1.18% 20.00% -4.55% N/A% -4.55%
利安資金日本增長基金(新元)
1.72% -0.84% -0.84% 18.00% 0.00% N/A% 0.00%
百達日本精選基金-R(歐元)
0.98% 1.64% -1.35% 10.80% -9.42% 0.45% -9.40%
百達日本精選基金-HR(歐元)
1.82% 2.23% -3.06% 14.26% -9.56% -0.80% -10.31%
百達日本精選基金-R(日圓)
1.84% 2.27% -3.01% 14.63% -8.74% 0.46% -9.49%
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)
-0.38% 1.09% -3.87% 7.46% -9.93% -2.17% -10.18%
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)
0.82% 1.60% 0.31% 19.94% -1.91% 5.76% -3.11%
新加坡大華日本成長(星幣)
1.22% 2.47% 1.22% 16.90% -1.19% 3.75% -1.78%
新加坡大華日本成長(美元)
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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