|
|
|
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 |
55.4200 |
0.0600 |
0.11% |
4.37% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
55.4200 |
0.11% |
2025/12/23 |
53.7500 |
0.66% |
| 2026/01/07 |
55.3600 |
-0.22% |
2025/12/22 |
53.4000 |
0.75% |
| 2026/01/06 |
55.4800 |
1.48% |
2025/12/19 |
53.0000 |
1.07% |
| 2026/01/05 |
54.6700 |
2.23% |
2025/12/18 |
52.4400 |
0.67% |
| 2026/01/02 |
53.4800 |
0.72% |
2025/12/17 |
52.0900 |
-0.74% |
| 2025/12/31 |
53.1000 |
-0.49% |
2025/12/16 |
52.4800 |
-0.21% |
| 2025/12/30 |
53.3600 |
-0.06% |
2025/12/15 |
52.5900 |
0.08% |
| 2025/12/29 |
53.3900 |
-0.35% |
2025/12/12 |
52.5500 |
-1.63% |
| 2025/12/26 |
53.5800 |
-0.20% |
2025/12/11 |
53.4200 |
0.07% |
| 2025/12/24 |
53.6900 |
-0.11% |
2025/12/10 |
53.3800 |
-0.07% |
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 |
0.11% |
4.37% |
3.32% |
4.08% |
17.09% |
2.88% |
4.37% |
| 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 |
1.02% |
0.89% |
1.67% |
3.57% |
16.61% |
5.08% |
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 |
0.30% |
2.29% |
3.36% |
1.86% |
10.71% |
3.76% |
2.29% |
| 百達精選品牌基金-R/歐元 |
1.04% |
0.65% |
1.62% |
1.77% |
3.50% |
-4.31% |
0.65% |
| 百達精選品牌基金-R/美元 |
0.79% |
0.10% |
1.85% |
2.03% |
3.12% |
8.44% |
0.10% |
| 基金平均績效 |
0.87% |
1.19% |
2.05% |
2.53% |
13.77% |
17.56% |
1.93% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
