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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 |
51.4800 |
0.1300 |
0.25% |
-3.63% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
51.4800 |
0.25% |
2025/08/27 |
50.2500 |
-0.10% |
| 2025/09/10 |
51.3500 |
1.14% |
2025/08/26 |
50.3000 |
0.04% |
| 2025/09/09 |
50.7700 |
0.12% |
2025/08/25 |
50.2800 |
-1.02% |
| 2025/09/08 |
50.7100 |
0.34% |
2025/08/22 |
50.8000 |
1.46% |
| 2025/09/05 |
50.5400 |
-0.28% |
2025/08/21 |
50.0700 |
0.34% |
| 2025/09/04 |
50.6800 |
0.90% |
2025/08/20 |
49.9000 |
0.22% |
| 2025/09/03 |
50.2300 |
0.36% |
2025/08/19 |
49.7900 |
-0.52% |
| 2025/09/02 |
50.0500 |
-0.79% |
2025/08/18 |
50.0500 |
-0.10% |
| 2025/08/29 |
50.4500 |
-0.65% |
2025/08/15 |
50.1000 |
0.24% |
| 2025/08/28 |
50.7800 |
1.05% |
2025/08/14 |
49.9800 |
0.12% |
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 |
0.25% |
1.58% |
4.59% |
8.38% |
5.73% |
-0.08% |
-3.63% |
| 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 |
1.04% |
0.18% |
5.60% |
8.53% |
2.49% |
12.47% |
-0.71% |
|
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 |
0.75% |
-0.66% |
4.48% |
4.95% |
2.40% |
6.96% |
-0.47% |
| 百達精選品牌基金-R/歐元 |
0.30% |
-0.69% |
3.51% |
-0.86% |
-1.79% |
7.00% |
-8.36% |
| 百達精選品牌基金-R/美元 |
0.47% |
0.13% |
4.60% |
1.47% |
5.60% |
14.08% |
3.68% |
| 基金平均績效 |
0.81% |
0.08% |
3.61% |
3.84% |
8.54% |
21.07% |
-0.61% |
* 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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