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野村 e科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
55.97 |
1.98 |
3.67% |
-23.08% |
2025/04/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/15 |
55.97 |
3.67% |
2025/03/28 |
62.64 |
-3.56% |
| 2025/04/14 |
53.99 |
3.09% |
2025/03/27 |
64.95 |
-1.75% |
| 2025/04/11 |
52.37 |
4.49% |
2025/03/26 |
66.11 |
0.43% |
| 2025/04/10 |
50.12 |
9.24% |
2025/03/25 |
65.83 |
1.15% |
| 2025/04/09 |
45.88 |
-8.13% |
2025/03/24 |
65.08 |
-2.06% |
| 2025/04/08 |
49.94 |
-7.55% |
2025/03/21 |
66.45 |
-0.46% |
| 2025/04/07 |
54.02 |
-9.62% |
2025/03/20 |
66.76 |
1.55% |
| 2025/04/02 |
59.77 |
-0.48% |
2025/03/19 |
65.74 |
-2.62% |
| 2025/04/01 |
60.06 |
3.09% |
2025/03/18 |
67.51 |
1.55% |
| 2025/03/31 |
58.26 |
-6.99% |
2025/03/17 |
66.48 |
0.20% |
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 e科技基金/台幣 |
3.67% |
12.07% |
-15.64% |
-15.29% |
-19.88% |
-17.70% |
-23.08% |
| 費城半導體指數 |
0.31% |
8.34% |
-12.95% |
-20.66% |
-26.31% |
-15.63% |
-19.61% |
| 群益創新科技基金/台幣 |
2.89% |
7.35% |
-13.80% |
-19.98% |
-21.91% |
-25.28% |
-25.78% |
| 第一金電子基金/台幣 |
3.18% |
11.09% |
-13.14% |
-16.02% |
-20.77% |
-12.94% |
-20.58% |
| 野村高科技基金/台幣 |
3.35% |
11.66% |
-15.55% |
-15.08% |
-19.91% |
-16.99% |
-23.17% |
| 聯邦精選科技基金/台幣 |
2.64% |
10.17% |
-13.73% |
-15.53% |
-19.08% |
-14.76% |
-20.28% |
| 元大台灣電子科技基金/台幣 |
1.52% |
8.58% |
-9.48% |
-14.32% |
-17.51% |
0.14% |
-16.44% |
| 元大高科技基金/台幣 |
3.58% |
10.97% |
-14.05% |
-19.85% |
-21.30% |
-17.89% |
-23.81% |
| 基金平均績效 |
2.98% |
10.27% |
-13.63% |
-16.58% |
-20.05% |
-15.06% |
-21.88% |
* 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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