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野村 e科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
26.96 |
0.02 |
0.07% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -6.22% |
-16.24% |
11.05% |
18.50% |
9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/29 |
26.96 |
0.07% |
2020/09/15 |
27.57 |
1.10% |
| 2020/09/28 |
26.94 |
1.97% |
2020/09/14 |
27.27 |
2.29% |
| 2020/09/25 |
26.42 |
-2.37% |
2020/09/11 |
26.66 |
-0.04% |
| 2020/09/24 |
27.06 |
-3.15% |
2020/09/10 |
26.67 |
-0.56% |
| 2020/09/23 |
27.94 |
1.71% |
2020/09/09 |
26.82 |
-0.26% |
| 2020/09/22 |
27.47 |
-1.15% |
2020/09/08 |
26.89 |
0.22% |
| 2020/09/21 |
27.79 |
-1.03% |
2020/09/07 |
26.83 |
-2.54% |
| 2020/09/18 |
28.08 |
-0.11% |
2020/09/04 |
27.53 |
-1.82% |
| 2020/09/17 |
28.11 |
0.25% |
2020/09/03 |
28.04 |
0.47% |
| 2020/09/16 |
28.04 |
1.70% |
2020/09/02 |
27.91 |
0.25% |
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 |
|
0.07% |
-1.86% |
-3.30% |
5.35% |
35.61% |
23.27% |
7.54% |
| 費城半導體指數 |
0.22% |
2.86% |
-0.95% |
15.36% |
50.63% |
45.35% |
21.24% |
|
0.05% |
-1.86% |
-5.06% |
9.36% |
43.41% |
27.08% |
15.01% |
|
0.09% |
-0.47% |
-1.80% |
6.44% |
26.60% |
18.02% |
8.07% |
|
0.07% |
-1.78% |
-3.11% |
6.14% |
36.70% |
24.16% |
7.98% |
|
0.74% |
-1.34% |
-2.46% |
5.38% |
33.74% |
17.16% |
8.26% |
|
-0.02% |
-1.23% |
-1.15% |
17.52% |
41.53% |
29.00% |
15.28% |
|
-0.62% |
-4.67% |
-5.61% |
2.64% |
29.12% |
15.00% |
1.82% |
| 基金平均績效 |
0.05% |
-1.89% |
-3.21% |
7.55% |
35.24% |
21.96% |
9.14% |
* 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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