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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 |
53.1700 |
-0.0800 |
-0.15% |
-0.47% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
53.1700 |
-0.15% |
2025/09/23 |
51.9400 |
-0.44% |
| 2025/10/08 |
53.2500 |
0.89% |
2025/09/22 |
52.1700 |
0.37% |
| 2025/10/07 |
52.7800 |
0.50% |
2025/09/19 |
51.9800 |
0.72% |
| 2025/10/03 |
52.5200 |
0.02% |
2025/09/18 |
51.6100 |
0.74% |
| 2025/10/02 |
52.5100 |
0.40% |
2025/09/17 |
51.2300 |
-0.18% |
| 2025/10/01 |
52.3000 |
0.36% |
2025/09/16 |
51.3200 |
-0.64% |
| 2025/09/30 |
52.1100 |
0.35% |
2025/09/15 |
51.6500 |
0.86% |
| 2025/09/26 |
51.9300 |
0.62% |
2025/09/12 |
51.2100 |
-0.52% |
| 2025/09/25 |
51.6100 |
-0.27% |
2025/09/11 |
51.4800 |
0.25% |
| 2025/09/24 |
51.7500 |
-0.37% |
2025/09/10 |
51.3500 |
1.14% |
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 |
-0.15% |
1.26% |
4.73% |
11.14% |
15.61% |
0.26% |
-0.47% |
| 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 |
-1.78% |
-0.88% |
2.08% |
9.78% |
8.67% |
8.93% |
0.62% |
|
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 |
-1.07% |
-0.69% |
1.40% |
6.73% |
6.60% |
3.83% |
0.93% |
| 百達精選品牌基金-R/歐元 |
-1.39% |
-0.10% |
1.26% |
-1.07% |
11.33% |
2.40% |
-7.48% |
| 百達精選品牌基金-R/美元 |
-1.94% |
-1.41% |
-0.05% |
-2.12% |
15.71% |
8.29% |
3.15% |
| 基金平均績效 |
-0.50% |
-0.26% |
1.70% |
4.12% |
14.76% |
18.68% |
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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