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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 |
47.6700 |
-1.5800 |
-3.21% |
-10.76% |
2025/07/01 |
|
|
| 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 |
| 2025/07/01 |
47.6700 |
-3.21% |
2025/06/16 |
47.2900 |
0.42% |
| 2025/06/30 |
49.2500 |
2.84% |
2025/06/13 |
47.0900 |
-0.82% |
| 2025/06/27 |
47.8900 |
0.55% |
2025/06/12 |
47.4800 |
-0.04% |
| 2025/06/26 |
47.6300 |
0.55% |
2025/06/11 |
47.5000 |
0.08% |
| 2025/06/25 |
47.3700 |
-0.38% |
2025/06/10 |
47.4600 |
-0.36% |
| 2025/06/24 |
47.5500 |
1.23% |
2025/06/09 |
47.6300 |
0.04% |
| 2025/06/23 |
46.9700 |
0.79% |
2025/06/06 |
47.6100 |
0.23% |
| 2025/06/20 |
46.6000 |
-0.83% |
2025/06/05 |
47.5000 |
0.38% |
| 2025/06/18 |
46.9900 |
-0.13% |
2025/06/04 |
47.3200 |
-0.11% |
| 2025/06/17 |
47.0500 |
-0.51% |
2025/06/03 |
47.3700 |
0.30% |
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 |
-3.21% |
0.25% |
2.30% |
-2.38% |
-10.76% |
-11.54% |
-10.76% |
| 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 |
-2.30% |
-0.05% |
-1.21% |
-6.17% |
-9.18% |
-0.88% |
-9.18% |
|
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 |
-2.84% |
0.08% |
0.54% |
-2.88% |
-5.78% |
-1.74% |
-5.78% |
| 百達精選品牌基金-R/歐元 |
1.11% |
2.28% |
-0.48% |
-0.75% |
-8.89% |
2.07% |
-8.85% |
| 百達精選品牌基金-R/美元 |
0.85% |
3.67% |
2.39% |
8.19% |
3.99% |
11.80% |
3.31% |
| 基金平均績效 |
-0.51% |
0.89% |
0.86% |
0.06% |
2.11% |
15.26% |
-3.72% |
* 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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