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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 |
52.5300 |
1.4100 |
2.76% |
-1.07% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
-0.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
52.5300 |
2.76% |
2026/03/18 |
53.5500 |
-0.24% |
| 2026/03/31 |
51.1200 |
1.87% |
2026/03/17 |
53.6800 |
0.66% |
| 2026/03/30 |
50.1800 |
-1.47% |
2026/03/16 |
53.3300 |
1.21% |
| 2026/03/27 |
50.9300 |
-1.68% |
2026/03/13 |
52.6900 |
-1.27% |
| 2026/03/26 |
51.8000 |
-2.47% |
2026/03/12 |
53.3700 |
-1.37% |
| 2026/03/25 |
53.1100 |
1.08% |
2026/03/11 |
54.1100 |
0.04% |
| 2026/03/24 |
52.5400 |
0.36% |
2026/03/10 |
54.0900 |
1.33% |
| 2026/03/23 |
52.3500 |
0.42% |
2026/03/09 |
53.3800 |
0.85% |
| 2026/03/20 |
52.1300 |
-2.08% |
2026/03/06 |
52.9300 |
-1.47% |
| 2026/03/19 |
53.2400 |
-0.58% |
2026/03/05 |
53.7200 |
-1.00% |
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 |
2.76% |
-1.09% |
-7.08% |
-1.07% |
0.44% |
7.58% |
-1.07% |
| 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 |
0.99% |
-0.19% |
-6.10% |
-9.28% |
-5.85% |
-1.43% |
-9.28% |
|
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 |
1.89% |
0.24% |
-3.72% |
-3.02% |
-2.53% |
1.56% |
-3.02% |
| 百達精選品牌基金-R/歐元 |
-0.63% |
-0.88% |
-7.94% |
-11.33% |
-9.25% |
-8.48% |
-11.40% |
| 百達精選品牌基金-R/美元 |
-1.31% |
-1.03% |
-9.39% |
-12.83% |
-10.74% |
-2.20% |
-12.90% |
| 基金平均績效 |
0.94% |
-0.42% |
-4.53% |
-4.74% |
2.49% |
14.87% |
-4.64% |
* 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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