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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 |
221.87 |
0.20 |
0.09% |
86.02% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
221.87 |
0.09% |
2026/06/10 |
209.15 |
-6.54% |
| 2026/06/24 |
221.67 |
-0.97% |
2026/06/09 |
223.78 |
4.03% |
| 2026/06/23 |
223.84 |
-2.27% |
2026/06/08 |
215.12 |
-3.86% |
| 2026/06/22 |
229.03 |
0.55% |
2026/06/05 |
223.75 |
-0.89% |
| 2026/06/18 |
227.78 |
2.33% |
2026/06/04 |
225.77 |
-3.54% |
| 2026/06/17 |
222.59 |
0.46% |
2026/06/03 |
234.05 |
2.36% |
| 2026/06/16 |
221.56 |
1.00% |
2026/06/02 |
228.65 |
-2.81% |
| 2026/06/15 |
219.37 |
4.32% |
2026/06/01 |
235.26 |
2.38% |
| 2026/06/12 |
210.29 |
2.26% |
2026/05/29 |
229.80 |
1.57% |
| 2026/06/11 |
205.64 |
-1.68% |
2026/05/28 |
226.25 |
-3.86% |
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 |
0.09% |
-2.59% |
-4.96% |
33.18% |
92.41% |
193.01% |
86.02% |
| 費城半導體指數 |
0.10% |
-0.14% |
10.29% |
70.95% |
86.81% |
147.31% |
90.00% |
| 群益創新科技基金/台幣 |
0.51% |
0.19% |
2.11% |
45.90% |
94.59% |
201.91% |
89.58% |
| 第一金電子基金/台幣 |
0.71% |
-0.80% |
0.24% |
46.79% |
101.74% |
213.99% |
96.81% |
| 野村高科技基金/台幣 |
0.25% |
-2.98% |
-4.95% |
34.04% |
93.47% |
192.02% |
87.13% |
| 聯邦精選科技基金/台幣 |
0.39% |
-0.92% |
-2.91% |
37.38% |
67.91% |
152.56% |
65.26% |
| 元大台灣電子科技基金/台幣 |
0.36% |
-0.71% |
3.69% |
43.38% |
77.20% |
137.35% |
72.16% |
| 元大高科技基金/台幣 |
1.20% |
1.38% |
6.87% |
57.52% |
124.17% |
254.21% |
116.26% |
| 基金平均績效 |
0.50% |
-0.92% |
0.01% |
42.60% |
93.07% |
192.15% |
87.60% |
* 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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