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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 |
56.8400 |
0.2900 |
0.51% |
7.04% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
56.8400 |
0.51% |
2026/01/28 |
56.4700 |
-0.05% |
| 2026/02/10 |
56.5500 |
-0.56% |
2026/01/27 |
56.5000 |
1.22% |
| 2026/02/09 |
56.8700 |
1.44% |
2026/01/26 |
55.8200 |
-0.13% |
| 2026/02/06 |
56.0600 |
2.51% |
2026/01/23 |
55.8900 |
0.05% |
| 2026/02/05 |
54.6900 |
-2.02% |
2026/01/22 |
55.8600 |
0.43% |
| 2026/02/04 |
55.8200 |
-1.79% |
2026/01/21 |
55.6200 |
0.74% |
| 2026/02/03 |
56.8400 |
0.87% |
2026/01/20 |
55.2100 |
-1.95% |
| 2026/02/02 |
56.3500 |
1.15% |
2026/01/16 |
56.3100 |
0.07% |
| 2026/01/30 |
55.7100 |
-0.71% |
2026/01/15 |
56.2700 |
0.43% |
| 2026/01/29 |
56.1100 |
-0.64% |
2026/01/14 |
56.0300 |
-0.34% |
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 |
0.51% |
1.83% |
1.63% |
6.48% |
15.48% |
3.68% |
7.04% |
| 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 |
-0.61% |
-0.48% |
-4.70% |
-1.88% |
8.72% |
-3.21% |
-2.80% |
|
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 |
0.19% |
0.11% |
-1.70% |
0.23% |
8.15% |
-0.75% |
1.41% |
| 百達精選品牌基金-R/歐元 |
0.54% |
4.07% |
-1.75% |
-0.48% |
7.33% |
-10.78% |
-0.26% |
| 百達精選品牌基金-R/美元 |
0.74% |
4.75% |
-0.01% |
2.17% |
9.43% |
2.44% |
1.06% |
| 基金平均績效 |
0.60% |
1.47% |
-0.58% |
1.56% |
13.50% |
14.07% |
1.67% |
* 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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