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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 |
12.1100 |
0.0700 |
0.58% |
2020/01/20 |
|
|
| 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 |
| 2020/01/20 |
12.1100 |
0.58% |
2019/12/30 |
12.1100 |
-0.66% |
| 2020/01/17 |
12.0400 |
0.17% |
2019/12/27 |
12.1900 |
0.25% |
| 2020/01/16 |
12.0200 |
-0.17% |
2019/12/26 |
12.1600 |
0.33% |
| 2020/01/15 |
12.0400 |
-0.33% |
2019/12/25 |
12.1200 |
-0.49% |
| 2020/01/14 |
12.0800 |
-0.66% |
2019/12/24 |
12.1800 |
-0.16% |
| 2020/01/10 |
12.1600 |
0.41% |
2019/12/23 |
12.2000 |
-0.33% |
| 2020/01/09 |
12.1100 |
0.75% |
2019/12/20 |
12.2400 |
0.33% |
| 2020/01/08 |
12.0200 |
-1.72% |
2019/12/19 |
12.2000 |
-0.25% |
| 2020/01/07 |
12.2300 |
1.24% |
2019/12/18 |
12.2300 |
-0.24% |
| 2020/01/06 |
12.0800 |
-0.25% |
2019/12/17 |
12.2600 |
0.00% |
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 |
|
0.58% |
-0.41% |
-1.06% |
2.71% |
5.76% |
10.69% |
0.00% |
| 日經225指數 |
0.13% |
-0.89% |
-0.01% |
4.73% |
9.75% |
15.81% |
0.72% |
| 東證一部指數 |
-0.00% |
-0.29% |
0.13% |
5.27% |
9.86% |
11.45% |
0.53% |
| MSCI 日本指數 (price) |
0.06% |
0.40% |
0.41% |
4.53% |
8.73% |
12.55% |
0.23% |
|
-0.81% |
-0.04% |
1.28% |
6.81% |
13.60% |
19.78% |
1.30% |
|
-0.80% |
-0.00% |
1.45% |
7.38% |
14.75% |
22.67% |
1.40% |
|
0.21% |
1.09% |
-0.20% |
4.30% |
8.77% |
9.06% |
1.05% |
|
0.27% |
0.54% |
0.30% |
5.47% |
9.62% |
6.92% |
1.04% |
|
0.31% |
0.61% |
-0.04% |
4.15% |
7.69% |
6.47% |
-0.02% |
|
0.21% |
1.08% |
-0.28% |
4.03% |
8.22% |
7.98% |
1.00% |
|
0.26% |
0.52% |
0.21% |
5.20% |
9.07% |
5.85% |
0.98% |
|
0.31% |
0.59% |
-0.13% |
3.89% |
7.16% |
5.41% |
-0.08% |
|
0.26% |
0.55% |
0.52% |
6.06% |
10.71% |
9.41% |
1.15% |
|
0.27% |
0.55% |
0.31% |
5.39% |
9.22% |
6.12% |
1.02% |
|
-0.32% |
-0.41% |
-0.23% |
4.51% |
9.29% |
10.78% |
0.18% |
|
-0.44% |
-0.44% |
1.35% |
7.70% |
11.50% |
15.24% |
0.83% |
|
-0.38% |
-0.31% |
0.70% |
6.77% |
10.50% |
17.64% |
0.86% |
|
-0.28% |
-0.49% |
0.77% |
6.21% |
9.12% |
14.88% |
0.35% |
|
-0.23% |
-0.02% |
1.05% |
8.78% |
12.95% |
14.21% |
2.08% |
|
-0.47% |
0.42% |
-1.06% |
4.24% |
9.14% |
4.68% |
0.60% |
|
-0.55% |
0.04% |
-0.94% |
6.99% |
10.38% |
7.41% |
0.38% |
|
-0.70% |
0.12% |
-0.25% |
9.02% |
13.77% |
10.16% |
1.55% |
|
-0.67% |
0.07% |
-0.37% |
8.54% |
12.85% |
7.75% |
1.52% |
|
-0.70% |
0.11% |
-0.31% |
8.81% |
12.92% |
8.77% |
1.50% |
|
-0.67% |
0.22% |
0.18% |
10.31% |
15.78% |
13.87% |
1.86% |
|
-0.70% |
0.11% |
-0.27% |
8.93% |
13.34% |
9.29% |
1.54% |
|
-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% |
|
-0.58% |
-0.18% |
0.81% |
8.16% |
13.50% |
26.95% |
2.25% |
|
-1.14% |
-1.02% |
-1.14% |
4.47% |
11.68% |
18.92% |
0.23% |
|
0.25% |
0.38% |
2.95% |
11.70% |
8.23% |
1.78% |
9.71% |
|
0.59% |
0.01% |
2.86% |
14.64% |
7.37% |
-2.63% |
8.79% |
|
-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% |
|
-0.63% |
-0.27% |
-0.75% |
6.62% |
12.52% |
11.73% |
0.23% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.63% |
-0.63% |
-2.80% |
2.76% |
5.29% |
-0.24% |
-2.47% |
|
-0.78% |
-0.56% |
-2.18% |
4.19% |
7.72% |
0.18% |
-1.12% |
|
-0.74% |
-0.50% |
-1.97% |
4.76% |
8.91% |
2.59% |
-1.01% |
|
-0.76% |
-0.55% |
-2.20% |
4.10% |
7.49% |
-0.34% |
-1.14% |
|
-0.64% |
0.32% |
0.06% |
7.90% |
12.91% |
14.32% |
0.91% |
|
-0.59% |
-0.42% |
0.91% |
8.09% |
14.30% |
15.44% |
1.29% |
|
-0.91% |
-1.62% |
0.56% |
7.84% |
11.84% |
23.78% |
0.37% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.13% |
1.23% |
-0.27% |
5.14% |
13.83% |
18.16% |
1.94% |
|
-0.10% |
1.08% |
0.45% |
5.91% |
14.52% |
14.96% |
2.05% |
|
-0.11% |
1.08% |
0.44% |
6.08% |
14.95% |
15.79% |
2.08% |
|
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% |
|
-0.57% |
-0.56% |
-0.61% |
5.57% |
11.65% |
11.61% |
0.36% |
|
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% |
|
-0.61% |
-0.35% |
0.85% |
8.70% |
11.73% |
20.78% |
1.50% |
|
0.00% |
0.00% |
0.59% |
4.94% |
8.28% |
10.39% |
0.59% |
|
0.00% |
0.00% |
0.80% |
5.88% |
9.57% |
11.50% |
0.80% |
| 基金平均績效 |
-0.14% |
-0.09% |
0.53% |
5.50% |
9.98% |
10.11% |
2.16% |
* 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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