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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 |
56.1100 |
-0.3600 |
-0.64% |
5.67% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
56.1100 |
-0.64% |
2026/01/14 |
56.0300 |
-0.34% |
| 2026/01/28 |
56.4700 |
-0.05% |
2026/01/13 |
56.2200 |
0.02% |
| 2026/01/27 |
56.5000 |
1.22% |
2026/01/12 |
56.2100 |
0.50% |
| 2026/01/26 |
55.8200 |
-0.13% |
2026/01/09 |
55.9300 |
0.92% |
| 2026/01/23 |
55.8900 |
0.05% |
2026/01/08 |
55.4200 |
0.11% |
| 2026/01/22 |
55.8600 |
0.43% |
2026/01/07 |
55.3600 |
-0.22% |
| 2026/01/21 |
55.6200 |
0.74% |
2026/01/06 |
55.4800 |
1.48% |
| 2026/01/20 |
55.2100 |
-1.95% |
2026/01/05 |
54.6700 |
2.23% |
| 2026/01/16 |
56.3100 |
0.07% |
2026/01/02 |
53.4800 |
0.72% |
| 2026/01/15 |
56.2700 |
0.43% |
2025/12/31 |
53.1000 |
-0.49% |
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 |
-0.64% |
0.45% |
5.09% |
5.15% |
14.77% |
1.32% |
5.67% |
| 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% |
-2.68% |
-3.59% |
-1.34% |
8.14% |
-1.93% |
-3.18% |
|
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 |
0.26% |
0.97% |
2.66% |
3.01% |
9.69% |
2.31% |
3.36% |
| 百達精選品牌基金-R/歐元 |
0.71% |
-2.54% |
-5.75% |
-3.66% |
-3.53% |
-14.22% |
-5.73% |
| 百達精選品牌基金-R/美元 |
0.16% |
-1.24% |
-4.63% |
-0.92% |
0.14% |
-1.92% |
-4.33% |
| 基金平均績效 |
0.38% |
-0.72% |
-0.53% |
0.95% |
10.66% |
13.23% |
0.14% |
* 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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