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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 |
209.39 |
-3.52 |
-1.65% |
75.56% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
63.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
209.39 |
-1.65% |
2026/04/09 |
181.45 |
0.49% |
| 2026/04/22 |
212.91 |
1.19% |
2026/04/08 |
180.56 |
6.05% |
| 2026/04/21 |
210.41 |
1.21% |
2026/04/07 |
170.26 |
4.08% |
| 2026/04/20 |
207.90 |
4.36% |
2026/04/02 |
163.59 |
-0.88% |
| 2026/04/17 |
199.22 |
2.81% |
2026/04/01 |
165.04 |
7.21% |
| 2026/04/16 |
193.78 |
2.76% |
2026/03/31 |
153.94 |
-6.46% |
| 2026/04/15 |
188.57 |
1.84% |
2026/03/30 |
164.58 |
-1.25% |
| 2026/04/14 |
185.17 |
-0.11% |
2026/03/27 |
166.66 |
-0.45% |
| 2026/04/13 |
185.37 |
-0.39% |
2026/03/26 |
167.42 |
0.50% |
| 2026/04/10 |
186.10 |
2.56% |
2026/03/25 |
166.59 |
5.44% |
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 |
-1.65% |
8.06% |
28.90% |
50.52% |
116.04% |
282.52% |
75.56% |
| 費城半導體指數 |
2.72% |
7.25% |
29.18% |
23.29% |
48.40% |
158.59% |
39.90% |
| 群益創新科技基金/台幣 |
-1.60% |
7.04% |
30.05% |
49.41% |
90.71% |
217.99% |
63.54% |
| 第一金電子基金/台幣 |
-1.37% |
5.56% |
30.74% |
56.30% |
96.34% |
243.97% |
70.03% |
| 野村高科技基金/台幣 |
-1.68% |
7.86% |
29.35% |
51.85% |
115.26% |
277.44% |
76.19% |
| 聯邦精選科技基金/台幣 |
-1.95% |
5.68% |
29.37% |
45.78% |
74.75% |
181.00% |
51.74% |
| 元大台灣電子科技基金/台幣 |
-0.15% |
2.62% |
19.35% |
24.11% |
45.33% |
129.79% |
39.92% |
| 元大高科技基金/台幣 |
-1.83% |
4.62% |
22.85% |
39.85% |
93.29% |
242.81% |
65.67% |
| 基金平均績效 |
-1.46% |
5.92% |
27.23% |
45.40% |
90.25% |
225.07% |
63.24% |
* 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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