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野村高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
58.31 |
-1.48 |
-2.48% |
43.90% |
2025/11/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/14 |
58.31 |
-2.48% |
2025/10/31 |
57.30 |
0.24% |
| 2025/11/13 |
59.79 |
0.86% |
2025/10/30 |
57.16 |
-0.14% |
| 2025/11/12 |
59.28 |
-0.47% |
2025/10/29 |
57.24 |
1.31% |
| 2025/11/11 |
59.56 |
-0.17% |
2025/10/28 |
56.50 |
1.91% |
| 2025/11/10 |
59.66 |
4.10% |
2025/10/27 |
55.44 |
3.66% |
| 2025/11/07 |
57.31 |
-1.48% |
2025/10/23 |
53.48 |
-0.54% |
| 2025/11/06 |
58.17 |
2.94% |
2025/10/22 |
53.77 |
-0.46% |
| 2025/11/05 |
56.51 |
-0.19% |
2025/10/21 |
54.02 |
1.16% |
| 2025/11/04 |
56.62 |
-2.71% |
2025/10/20 |
53.40 |
0.98% |
| 2025/11/03 |
58.20 |
1.57% |
2025/10/17 |
52.88 |
-1.03% |
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 |
| 野村高科技基金/台幣 |
-2.48% |
1.74% |
14.63% |
21.05% |
60.41% |
47.21% |
43.90% |
| 費城半導體指數 |
-0.11% |
-1.96% |
3.67% |
15.73% |
37.30% |
36.10% |
36.77% |
| 群益創新科技基金/台幣 |
-2.35% |
-0.90% |
10.58% |
23.15% |
62.70% |
39.66% |
29.67% |
| 第一金電子基金/台幣 |
-2.29% |
0.40% |
10.19% |
20.10% |
60.85% |
46.62% |
44.25% |
| 野村 e科技基金/台幣 |
-2.63% |
1.74% |
14.98% |
22.14% |
61.91% |
49.21% |
45.86% |
| 聯邦精選科技基金/台幣 |
-2.54% |
-0.96% |
10.30% |
14.02% |
56.26% |
41.63% |
35.94% |
| 元大台灣電子科技基金/台幣 |
-2.26% |
-1.60% |
2.42% |
18.39% |
39.37% |
31.75% |
30.33% |
| 元大高科技基金/台幣 |
-2.66% |
2.55% |
8.30% |
22.98% |
58.90% |
44.90% |
37.09% |
| 基金平均績效 |
-2.46% |
0.42% |
10.20% |
20.26% |
57.20% |
43.00% |
38.15% |
* 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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