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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 |
66.4600 |
-0.1200 |
-0.18% |
25.16% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
66.4600 |
-0.18% |
2026/06/09 |
63.7600 |
1.03% |
| 2026/06/23 |
66.5800 |
-4.74% |
2026/06/08 |
63.1100 |
-0.16% |
| 2026/06/22 |
69.8900 |
1.95% |
2026/06/05 |
63.2100 |
-3.85% |
| 2026/06/18 |
68.5500 |
2.33% |
2026/06/04 |
65.7400 |
-0.44% |
| 2026/06/17 |
66.9900 |
0.83% |
2026/06/03 |
66.0300 |
0.70% |
| 2026/06/16 |
66.4400 |
-0.33% |
2026/06/02 |
65.5700 |
1.11% |
| 2026/06/15 |
66.6600 |
3.90% |
2026/06/01 |
64.8500 |
0.12% |
| 2026/06/12 |
64.1600 |
2.46% |
2026/05/29 |
64.7700 |
0.57% |
| 2026/06/11 |
62.6200 |
2.30% |
2026/05/28 |
64.4000 |
-1.03% |
| 2026/06/10 |
61.2100 |
-4.00% |
2026/05/27 |
65.0700 |
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 |
-0.18% |
-0.79% |
5.26% |
26.49% |
23.78% |
39.77% |
25.16% |
| 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 |
0.65% |
-1.85% |
0.22% |
9.24% |
-2.27% |
14.33% |
-1.23% |
|
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 |
0.03% |
-0.33% |
1.75% |
20.15% |
14.33% |
24.61% |
15.47% |
| 百達精選品牌基金-R/歐元 |
1.09% |
-0.22% |
4.79% |
10.34% |
-2.33% |
4.30% |
-2.31% |
| 百達精選品牌基金-R/美元 |
0.35% |
-2.40% |
2.48% |
7.97% |
-5.85% |
2.07% |
-5.51% |
| 基金平均績效 |
0.68% |
-0.80% |
2.43% |
11.22% |
10.43% |
27.45% |
5.26% |
* 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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