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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 |
61.50 |
-4.29 |
-6.52% |
2.02% |
2024/04/22 |
|
|
| 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 |
| 2024/04/22 |
61.50 |
-6.52% |
2024/04/08 |
70.86 |
1.11% |
| 2024/04/19 |
65.79 |
-4.74% |
2024/04/03 |
70.08 |
1.54% |
| 2024/04/18 |
69.06 |
0.49% |
2024/04/02 |
69.02 |
0.03% |
| 2024/04/17 |
68.72 |
3.89% |
2024/04/01 |
69.00 |
1.01% |
| 2024/04/16 |
66.15 |
-2.73% |
2024/03/29 |
68.31 |
2.18% |
| 2024/04/15 |
68.01 |
-3.26% |
2024/03/28 |
66.85 |
-0.74% |
| 2024/04/12 |
70.30 |
2.60% |
2024/03/27 |
67.35 |
0.04% |
| 2024/04/11 |
68.52 |
-0.74% |
2024/03/26 |
67.32 |
-2.73% |
| 2024/04/10 |
69.03 |
-1.72% |
2024/03/25 |
69.21 |
-0.23% |
| 2024/04/09 |
70.24 |
-0.87% |
2024/03/22 |
69.37 |
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 |
-6.52% |
-9.57% |
-11.34% |
-7.02% |
10.77% |
49.42% |
2.02% |
| 費城半導體指數 |
1.74% |
-6.35% |
-10.72% |
-0.11% |
32.14% |
45.03% |
4.94% |
| 群益創新科技基金/台幣 |
-3.28% |
-9.67% |
-12.47% |
-11.17% |
-0.27% |
14.71% |
-10.16% |
| 第一金電子基金/台幣 |
-3.14% |
-7.91% |
-9.15% |
2.41% |
14.87% |
43.44% |
3.31% |
| 野村高科技基金/台幣 |
-6.41% |
-9.33% |
-10.64% |
-6.36% |
12.43% |
53.50% |
3.19% |
| 聯邦精選科技基金/台幣 |
-4.62% |
-8.66% |
-10.03% |
-3.48% |
8.75% |
28.10% |
-0.33% |
| 元大台灣電子科技基金/台幣 |
-1.43% |
-7.22% |
-7.01% |
9.72% |
19.13% |
36.05% |
11.29% |
| 元大高科技基金/台幣 |
-3.73% |
-9.77% |
-10.66% |
-8.06% |
-1.18% |
17.36% |
-7.44% |
| 基金平均績效 |
-4.16% |
-8.88% |
-10.19% |
-3.42% |
9.21% |
34.65% |
0.27% |
* 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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