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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 |
54.5600 |
-0.4500 |
-0.82% |
2.13% |
2025/02/20 |
|
|
| 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 |
| 2025/02/20 |
54.5600 |
-0.82% |
2025/02/05 |
54.8500 |
-0.22% |
| 2025/02/19 |
55.0100 |
-0.42% |
2025/02/04 |
54.9700 |
0.97% |
| 2025/02/18 |
55.2400 |
0.58% |
2025/02/03 |
54.4400 |
-1.70% |
| 2025/02/14 |
54.9200 |
0.13% |
2025/01/22 |
55.3800 |
1.78% |
| 2025/02/13 |
54.8500 |
0.15% |
2025/01/21 |
54.4100 |
0.83% |
| 2025/02/12 |
54.7700 |
-0.09% |
2025/01/17 |
53.9600 |
0.77% |
| 2025/02/11 |
54.8200 |
-0.42% |
2025/01/16 |
53.5500 |
-0.45% |
| 2025/02/10 |
55.0500 |
0.73% |
2025/01/15 |
53.7900 |
2.28% |
| 2025/02/07 |
54.6500 |
-1.01% |
2025/01/14 |
52.5900 |
-0.38% |
| 2025/02/06 |
55.2100 |
0.66% |
2025/01/13 |
52.7900 |
-0.34% |
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 |
-0.82% |
-0.53% |
1.11% |
2.23% |
3.45% |
10.74% |
2.13% |
| 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 |
-0.38% |
-1.33% |
3.21% |
11.57% |
18.74% |
19.94% |
6.20% |
|
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 |
-0.11% |
-0.04% |
3.93% |
6.10% |
9.15% |
19.20% |
4.58% |
| 百達精選品牌基金-R/歐元 |
-0.48% |
-1.25% |
3.29% |
15.30% |
20.72% |
13.93% |
6.34% |
| 百達精選品牌基金-R/美元 |
-0.37% |
-0.81% |
4.75% |
14.40% |
13.61% |
9.90% |
7.05% |
| 基金平均績效 |
0.10% |
-0.57% |
2.68% |
7.71% |
15.86% |
25.83% |
4.50% |
* 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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