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野村全球品牌基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
39.8100 |
-0.5700 |
-1.41% |
2022/01/13 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 20.29% |
24.75% |
-5.35% |
-7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/13 |
39.8100 |
-1.41% |
2021/12/29 |
41.8300 |
-0.26% |
| 2022/01/12 |
40.3800 |
0.65% |
2021/12/28 |
41.9400 |
-0.17% |
| 2022/01/11 |
40.1200 |
0.85% |
2021/12/27 |
42.0100 |
0.57% |
| 2022/01/10 |
39.7800 |
-0.55% |
2021/12/23 |
41.7700 |
0.67% |
| 2022/01/07 |
40.0000 |
-0.40% |
2021/12/22 |
41.4900 |
1.17% |
| 2022/01/06 |
40.1600 |
-0.15% |
2021/12/21 |
41.0100 |
1.96% |
| 2022/01/05 |
40.2200 |
-2.69% |
2021/12/20 |
40.2200 |
-1.76% |
| 2022/01/04 |
41.3300 |
-0.67% |
2021/12/17 |
40.9400 |
-0.80% |
| 2022/01/03 |
41.6100 |
-0.43% |
2021/12/16 |
41.2700 |
-1.34% |
| 2021/12/30 |
41.7900 |
-0.10% |
2021/12/15 |
41.8300 |
1.53% |
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 |
| 野村全球品牌基金(台幣) |
-1.41% |
-0.87% |
-4.74% |
-4.10% |
-4.67% |
2.95% |
-4.74% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金(台幣) |
-1.24% |
-2.20% |
-1.87% |
1.01% |
-2.20% |
-1.63% |
-3.01% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 街口全球時尚精品基金(台幣) |
-1.42% |
-1.00% |
-2.25% |
-3.06% |
-7.69% |
-4.04% |
-3.29% |
| 百達精選品牌基金-R(歐元) |
-2.29% |
-5.23% |
-4.89% |
1.33% |
2.57% |
21.91% |
-7.38% |
| 百達精選品牌基金-R(美元) |
-2.58% |
-4.32% |
-3.72% |
-0.06% |
-0.75% |
15.08% |
-6.53% |
| 基金平均績效 |
-0.87% |
-1.95% |
-2.14% |
-0.07% |
4.66% |
20.19% |
-2.82% |
* 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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