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野村歐洲中小成長基金
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2015 | 2016 | 2017 | 2018 | 2019 |
- | -2.62% | 20.40% | -16.45% | 24.23% |
野村歐洲中小成長基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2020/08/26 | 13.1800 | -0.38% |
2020/08/25 | 13.2300 | 0.00% |
2020/08/24 | 13.2300 | 0.08% |
2020/08/21 | 13.2200 | -0.38% |
2020/08/20 | 13.2700 | -0.52% |
2020/08/19 | 13.3400 | 0.08% |
2020/08/18 | 13.3300 | -0.07% |
2020/08/17 | 13.3400 | 0.23% |
2020/08/14 | 13.3100 | -0.60% |
2020/08/13 | 13.3900 | 0.60% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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11.51% | 4.77% | 13.72% | 4.94% | ||
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4.32% | -1.09% | 7.77% | 17.02% | ||
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6.79% | 2.63% | 8.05% | -4.53% | ||
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7.46% | 3.34% | 5.77% | -3.94% | ||
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16.24% | 11.92% | 13.69% | 1.85% | ||
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11.43% | -4.67% | -1.11% | -6.29% | ||
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8.26% | -2.37% | 3.04% | -8.77% | ||
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7.84% | 2.91% | 10.91% | -8.25% | ||
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11.66% | -2.86% | 3.80% | -9.47% | ||
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10.75% | 5.06% | 11.12% | -0.22% | ||
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18.99% | 12.74% | 17.98% | 4.78% | ||
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11.06% | 6.16% | 13.33% | 0.93% | ||
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9.26% | -2.79% | N/A% | -4.49% | ||
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17.40% | 5.61% | N/A% | 0.44% | ||
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10.19% | 3.22% | 7.67% | -7.62% | ||
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6.93% | -11.50% | -5.90% | -16.85% | ||
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21.72% | 9.41% | 10.41% | -2.68% | ||
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12.79% | 1.97% | 5.04% | -7.12% | ||
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9.48% | 0.32% | 0.09% | -9.95% | ||
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18.41% | 8.50% | 7.22% | -4.69% | ||
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9.78% | 0.98% | 1.91% | -9.12% | ||
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18.10% | 9.41% | N/A% | 5.83% | ||
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9.48% | 6.89% | N/A% | 5.64% | ||
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4.79% | 0.77% | 5.48% | -7.25% | ||
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12.61% | 8.59% | 13.02% | -1.74% | ||
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5.39% | -6.22% | -0.53% | -9.79% | ||
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13.50% | 4.69% | 7.90% | 3.31% | ||
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14.27% | 6.80% | 13.43% | 7.36% | ||
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10.70% | 6.24% | 11.98% | -4.35% | ||
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7.88% | -2.68% | -1.40% | -13.26% | ||
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7.66% | -3.07% | -2.15% | -13.72% | ||
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16.11% | 5.41% | 5.97% | -8.06% | ||
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6.91% | 1.02% | 7.00% | -7.73% | ||
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15.29% | 9.29% | 14.76% | -2.41% | ||
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10.02% | 0.64% | 11.75% | -4.04% |
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