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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 |
52.9700 |
-0.9000 |
-1.67% |
-0.84% |
2025/01/10 |
|
|
| 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 |
| 2025/01/10 |
52.9700 |
-1.67% |
2024/12/24 |
54.3200 |
0.72% |
| 2025/01/08 |
53.8700 |
0.09% |
2024/12/23 |
53.9300 |
0.56% |
| 2025/01/07 |
53.8200 |
-1.27% |
2024/12/20 |
53.6300 |
0.64% |
| 2025/01/06 |
54.5100 |
0.46% |
2024/12/19 |
53.2900 |
0.06% |
| 2025/01/03 |
54.2600 |
1.19% |
2024/12/18 |
53.2600 |
-3.00% |
| 2025/01/02 |
53.6200 |
0.37% |
2024/12/17 |
54.9100 |
-0.51% |
| 2024/12/31 |
53.4200 |
-0.15% |
2024/12/16 |
55.1900 |
0.60% |
| 2024/12/30 |
53.5000 |
-0.78% |
2024/12/13 |
54.8600 |
-0.67% |
| 2024/12/27 |
53.9200 |
-0.74% |
2024/12/12 |
55.2300 |
-0.59% |
| 2024/12/26 |
54.3200 |
0.00% |
2024/12/11 |
55.5600 |
0.91% |
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 |
-1.67% |
-2.38% |
-3.80% |
-0.11% |
-4.20% |
17.97% |
-0.84% |
| 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 |
0.13% |
-0.79% |
-1.35% |
9.27% |
7.15% |
22.39% |
0.89% |
|
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 |
0.12% |
-1.99% |
-2.40% |
1.15% |
1.11% |
21.58% |
-0.74% |
| 百達精選品牌基金-R/歐元 |
-0.97% |
-0.04% |
-0.91% |
9.48% |
9.84% |
14.51% |
-0.47% |
| 百達精選品牌基金-R/美元 |
-1.34% |
-1.82% |
-3.56% |
2.15% |
2.90% |
6.52% |
-2.08% |
| 基金平均績效 |
-0.13% |
-1.00% |
-1.36% |
3.76% |
8.88% |
27.15% |
0.28% |
* 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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