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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 |
52.1500 |
-0.3200 |
-0.61% |
-2.38% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
52.1500 |
-0.61% |
2025/10/22 |
51.9000 |
-1.07% |
| 2025/11/05 |
52.4700 |
-0.62% |
2025/10/21 |
52.4600 |
-0.08% |
| 2025/11/04 |
52.8000 |
-1.09% |
2025/10/20 |
52.5000 |
1.31% |
| 2025/11/03 |
53.3800 |
0.15% |
2025/10/17 |
51.8200 |
-0.71% |
| 2025/10/31 |
53.3000 |
0.57% |
2025/10/16 |
52.1900 |
-0.15% |
| 2025/10/30 |
53.0000 |
-0.67% |
2025/10/15 |
52.2700 |
-0.13% |
| 2025/10/29 |
53.3600 |
0.13% |
2025/10/14 |
52.3400 |
-0.78% |
| 2025/10/28 |
53.2900 |
0.08% |
2025/10/13 |
52.7500 |
-0.79% |
| 2025/10/27 |
53.2500 |
1.80% |
2025/10/09 |
53.1700 |
-0.15% |
| 2025/10/23 |
52.3100 |
0.79% |
2025/10/08 |
53.2500 |
0.89% |
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 |
-0.61% |
-1.60% |
-0.70% |
5.85% |
13.77% |
-2.32% |
-2.38% |
| 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 |
-1.59% |
-0.44% |
0.26% |
8.46% |
13.58% |
8.66% |
1.78% |
|
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 |
-2.26% |
-0.46% |
-0.80% |
5.88% |
10.52% |
2.45% |
0.70% |
| 百達精選品牌基金-R/歐元 |
-0.59% |
-1.50% |
-1.12% |
4.14% |
2.89% |
0.15% |
-8.57% |
| 百達精選品牌基金-R/美元 |
-0.19% |
-1.94% |
-2.62% |
3.17% |
4.43% |
7.66% |
1.52% |
| 基金平均績效 |
-0.34% |
-0.85% |
-0.35% |
4.55% |
12.94% |
17.67% |
-0.25% |
* 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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