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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 |
225.77 |
-8.28 |
-3.54% |
89.29% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
225.77 |
-3.54% |
2026/05/21 |
214.60 |
5.87% |
| 2026/06/03 |
234.05 |
2.36% |
2026/05/20 |
202.71 |
1.49% |
| 2026/06/02 |
228.65 |
-2.81% |
2026/05/19 |
199.73 |
-2.94% |
| 2026/06/01 |
235.26 |
2.38% |
2026/05/18 |
205.79 |
0.02% |
| 2026/05/29 |
229.80 |
1.57% |
2026/05/15 |
205.75 |
-4.72% |
| 2026/05/28 |
226.25 |
-3.86% |
2026/05/14 |
215.95 |
-1.47% |
| 2026/05/27 |
235.34 |
-1.41% |
2026/05/13 |
219.17 |
-2.79% |
| 2026/05/26 |
238.71 |
2.25% |
2026/05/12 |
225.47 |
0.37% |
| 2026/05/25 |
233.45 |
4.05% |
2026/05/11 |
224.64 |
3.59% |
| 2026/05/22 |
224.37 |
4.55% |
2026/05/08 |
216.86 |
-3.38% |
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 |
-3.54% |
-0.21% |
-1.39% |
49.93% |
112.11% |
232.65% |
89.29% |
| 費城半導體指數 |
-2.15% |
6.15% |
29.26% |
72.06% |
88.71% |
170.55% |
92.25% |
| 群益創新科技基金/台幣 |
-1.78% |
0.32% |
1.41% |
61.65% |
95.51% |
212.91% |
80.21% |
| 第一金電子基金/台幣 |
-1.69% |
0.69% |
2.46% |
69.29% |
109.07% |
233.41% |
93.91% |
| 野村高科技基金/台幣 |
-3.61% |
-0.21% |
-1.24% |
50.78% |
112.91% |
231.46% |
90.59% |
| 聯邦精選科技基金/台幣 |
-1.94% |
0.40% |
0.77% |
57.47% |
78.61% |
169.05% |
65.57% |
| 元大台灣電子科技基金/台幣 |
-2.13% |
3.49% |
11.17% |
46.89% |
80.68% |
151.80% |
71.38% |
| 元大高科技基金/台幣 |
-2.59% |
-1.09% |
11.70% |
67.60% |
124.74% |
260.59% |
102.70% |
| 基金平均績效 |
-2.47% |
0.48% |
3.55% |
57.66% |
101.95% |
213.12% |
84.81% |
* 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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