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野村中東非洲基金
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| 24.05% | 17.14% | -10.60% | -0.56% | 2.84% |
| 野村中東非洲基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2018/08/14 | 9.4900 | 0.00% |
| 2018/08/13 | 9.4900 | 0.85% |
| 2018/08/09 | 9.4100 | -0.21% |
| 2018/08/08 | 9.4300 | -0.32% |
| 2018/08/07 | 9.4600 | 0.42% |
| 2018/08/06 | 9.4200 | 0.32% |
| 2018/08/02 | 9.3900 | -1.16% |
| 2018/08/01 | 9.5000 | -0.21% |
| 2018/07/31 | 9.5200 | 0.63% |
| 2018/07/30 | 9.4600 | 0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.15% | 4.06% | 10.48% | 4.75% | ||
| 南非股市指數 | -3.18% | -5.45% | 2.16% | -5.25% | ||
| MSCI 非洲邊境市場指數 (price) | -8.13% | -10.56% | -4.24% | -5.86% | ||
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-8.85% | -4.81% | 7.77% | -5.41% | ||
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13.49% | 11.49% | 32.07% | 5.55% | ||
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14.16% | 4.33% | 26.96% | 6.00% | ||
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-2.06% | 4.68% | 5.08% | 9.88% | ||
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-9.67% | -20.13% | -9.55% | -14.84% | ||
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-1.17% | -0.05% | -4.82% | -0.38% | ||
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-5.60% | -9.28% | -7.89% | -5.96% |
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