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野村高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.06 |
0.01 |
0.07% |
2020/10/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -6.13% |
-15.87% |
10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/21 |
15.06 |
0.07% |
2020/10/06 |
14.77 |
0.96% |
| 2020/10/20 |
15.05 |
0.87% |
2020/10/05 |
14.63 |
0.69% |
| 2020/10/19 |
14.92 |
0.67% |
2020/09/30 |
14.53 |
1.32% |
| 2020/10/16 |
14.82 |
-1.66% |
2020/09/29 |
14.34 |
0.07% |
| 2020/10/15 |
15.07 |
-0.59% |
2020/09/28 |
14.33 |
1.99% |
| 2020/10/14 |
15.16 |
0.46% |
2020/09/25 |
14.05 |
-2.36% |
| 2020/10/13 |
15.09 |
0.60% |
2020/09/24 |
14.39 |
-3.16% |
| 2020/10/12 |
15.00 |
-0.46% |
2020/09/23 |
14.86 |
1.78% |
| 2020/10/08 |
15.07 |
1.55% |
2020/09/22 |
14.60 |
-1.15% |
| 2020/10/07 |
14.84 |
0.47% |
2020/09/21 |
14.77 |
-1.07% |
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 |
|
0.07% |
-0.66% |
1.96% |
3.15% |
30.96% |
24.26% |
13.40% |
| 費城半導體指數 |
-0.78% |
-2.07% |
9.89% |
12.91% |
49.01% |
46.12% |
27.99% |
|
-0.22% |
-0.63% |
2.08% |
1.70% |
35.73% |
23.54% |
19.63% |
|
-0.29% |
0.11% |
2.71% |
1.93% |
25.57% |
21.15% |
12.88% |
|
0.07% |
-0.70% |
1.84% |
2.65% |
30.11% |
23.10% |
12.88% |
|
-0.23% |
1.13% |
3.83% |
0.59% |
28.27% |
19.22% |
13.66% |
|
0.20% |
-0.31% |
2.22% |
8.52% |
37.80% |
29.11% |
20.48% |
|
0.04% |
0.59% |
-0.78% |
-2.53% |
27.02% |
16.01% |
7.53% |
| 基金平均績效 |
-0.05% |
-0.07% |
1.98% |
2.29% |
30.78% |
22.34% |
14.35% |
* 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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