|
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 |
68.31 |
-1.48 |
-2.12% |
13.32% |
2024/10/29 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/29 |
68.31 |
-2.12% |
2024/10/15 |
69.86 |
0.82% |
2024/10/28 |
69.79 |
-1.65% |
2024/10/14 |
69.29 |
0.71% |
2024/10/25 |
70.96 |
0.94% |
2024/10/11 |
68.80 |
1.40% |
2024/10/24 |
70.30 |
-2.13% |
2024/10/09 |
67.85 |
0.16% |
2024/10/23 |
71.83 |
-0.24% |
2024/10/08 |
67.74 |
-0.38% |
2024/10/22 |
72.00 |
1.48% |
2024/10/07 |
68.00 |
2.80% |
2024/10/21 |
70.95 |
1.74% |
2024/10/04 |
66.15 |
-1.36% |
2024/10/18 |
69.74 |
-0.07% |
2024/10/01 |
67.06 |
1.12% |
2024/10/17 |
69.79 |
0.72% |
2024/09/30 |
66.32 |
-2.90% |
2024/10/16 |
69.29 |
-0.82% |
2024/09/27 |
68.30 |
0.12% |
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 |
-2.12% |
-5.12% |
0.01% |
6.92% |
3.36% |
25.75% |
13.32% |
費城半導體指數 |
-0.02% |
-0.07% |
-0.11% |
2.13% |
10.06% |
61.50% |
24.82% |
群益創新科技基金/台幣 |
-1.86% |
-5.21% |
0.05% |
0.49% |
-4.65% |
5.33% |
-8.01% |
第一金電子基金/台幣 |
-1.69% |
-4.01% |
0.06% |
4.51% |
8.96% |
37.36% |
20.13% |
野村高科技基金/台幣 |
-2.11% |
-5.04% |
0.16% |
7.09% |
4.16% |
28.40% |
15.54% |
聯邦精選科技基金/台幣 |
-1.41% |
-4.24% |
-0.21% |
5.99% |
4.69% |
24.90% |
11.35% |
元大台灣電子科技基金/台幣 |
-1.26% |
-2.98% |
2.47% |
7.01% |
20.28% |
57.51% |
42.89% |
元大高科技基金/台幣 |
-1.30% |
-3.58% |
0.65% |
7.00% |
6.50% |
17.50% |
4.58% |
基金平均績效 |
-1.68% |
-4.31% |
0.46% |
5.57% |
6.19% |
28.11% |
14.26% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|