|
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 |
52.8100 |
0.1500 |
0.28% |
20.32% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-5.35% |
-7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
52.8100 |
0.28% |
2024/03/13 |
51.4100 |
0.08% |
2024/03/26 |
52.6600 |
-0.17% |
2024/03/12 |
51.3700 |
1.68% |
2024/03/25 |
52.7500 |
-0.72% |
2024/03/11 |
50.5200 |
-1.46% |
2024/03/22 |
53.1300 |
0.25% |
2024/03/08 |
51.2700 |
-1.14% |
2024/03/21 |
53.0000 |
1.11% |
2024/03/07 |
51.8600 |
1.25% |
2024/03/20 |
52.4200 |
1.39% |
2024/03/06 |
51.2200 |
0.75% |
2024/03/19 |
51.7000 |
0.76% |
2024/03/05 |
50.8400 |
-1.34% |
2024/03/18 |
51.3100 |
0.92% |
2024/03/04 |
51.5300 |
-0.27% |
2024/03/15 |
50.8400 |
-0.88% |
2024/03/01 |
51.6700 |
1.57% |
2024/03/14 |
51.2900 |
-0.23% |
2024/02/29 |
50.8700 |
0.26% |
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 |
0.28% |
0.74% |
4.08% |
19.61% |
28.74% |
44.80% |
20.32% |
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 |
1.12% |
-0.05% |
2.36% |
11.68% |
19.35% |
28.94% |
12.76% |
|
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 |
0.71% |
-0.33% |
2.83% |
13.39% |
16.76% |
18.50% |
14.15% |
百達精選品牌基金-R/歐元 |
0.25% |
-0.43% |
-0.63% |
7.65% |
14.89% |
9.75% |
6.98% |
百達精選品牌基金-R/美元 |
0.01% |
-0.75% |
-0.92% |
4.85% |
18.09% |
10.07% |
4.51% |
基金平均績效 |
0.75% |
-0.12% |
1.46% |
8.79% |
20.46% |
31.31% |
9.13% |
* 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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