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野村全球品牌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
46.7300 |
-0.3100 |
-0.66% |
-12.52% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
46.7300 |
-0.66% |
2025/05/13 |
46.3200 |
0.89% |
| 2025/05/27 |
47.0400 |
1.23% |
2025/05/12 |
45.9100 |
0.22% |
| 2025/05/23 |
46.4700 |
-0.28% |
2025/05/09 |
45.8100 |
0.00% |
| 2025/05/22 |
46.6000 |
-0.41% |
2025/05/08 |
45.8100 |
-0.09% |
| 2025/05/21 |
46.7900 |
-0.49% |
2025/05/07 |
45.8500 |
0.02% |
| 2025/05/20 |
47.0200 |
-0.02% |
2025/05/06 |
45.8400 |
-0.35% |
| 2025/05/19 |
47.0300 |
0.64% |
2025/05/05 |
46.0000 |
-2.67% |
| 2025/05/16 |
46.7300 |
0.52% |
2025/05/02 |
47.2600 |
-1.91% |
| 2025/05/15 |
46.4900 |
0.37% |
2025/04/30 |
48.1800 |
0.12% |
| 2025/05/14 |
46.3200 |
0.00% |
2025/04/29 |
48.1200 |
0.25% |
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 |
| 野村全球品牌基金/台幣 |
-0.66% |
-0.13% |
-2.65% |
-10.10% |
-13.30% |
-11.24% |
-12.52% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
-0.67% |
-1.10% |
-3.15% |
-10.31% |
-5.54% |
2.13% |
-8.07% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 街口全球時尚精品基金/台幣 |
-1.11% |
-0.66% |
-3.33% |
-7.23% |
-6.11% |
1.95% |
-6.44% |
| 百達精選品牌基金-R/歐元 |
0.57% |
-1.25% |
6.44% |
-11.97% |
-2.90% |
1.73% |
-7.24% |
| 百達精選品牌基金-R/美元 |
0.20% |
-1.50% |
5.92% |
-4.37% |
4.07% |
5.91% |
1.10% |
| 基金平均績效 |
0.17% |
-0.66% |
0.82% |
-5.66% |
3.09% |
15.37% |
-3.99% |
* 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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