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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 |
36.82 |
0.52 |
1.43% |
-9.13% |
2025/05/29 |
|
|
| 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 |
| 2025/05/29 |
36.82 |
1.43% |
2025/05/15 |
36.28 |
-0.19% |
| 2025/05/28 |
36.30 |
0.67% |
2025/05/14 |
36.35 |
3.36% |
| 2025/05/27 |
36.06 |
-0.88% |
2025/05/13 |
35.17 |
0.69% |
| 2025/05/26 |
36.38 |
0.78% |
2025/05/12 |
34.93 |
1.39% |
| 2025/05/23 |
36.10 |
-0.58% |
2025/05/09 |
34.45 |
1.47% |
| 2025/05/22 |
36.31 |
-0.25% |
2025/05/08 |
33.95 |
2.48% |
| 2025/05/21 |
36.40 |
2.19% |
2025/05/07 |
33.13 |
-1.02% |
| 2025/05/20 |
35.62 |
0.91% |
2025/05/06 |
33.47 |
1.33% |
| 2025/05/19 |
35.30 |
-2.78% |
2025/05/05 |
33.03 |
-1.26% |
| 2025/05/16 |
36.31 |
0.08% |
2025/05/02 |
33.45 |
4.99% |
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 |
1.43% |
1.40% |
13.75% |
-3.76% |
-6.69% |
-3.89% |
-9.13% |
| 費城半導體指數 |
-2.11% |
1.18% |
12.48% |
-0.18% |
-3.42% |
-8.03% |
-4.46% |
| 群益創新科技基金/台幣 |
0.95% |
0.28% |
6.08% |
-14.96% |
-13.29% |
-21.19% |
-20.36% |
| 第一金電子基金/台幣 |
1.31% |
1.00% |
11.05% |
-5.99% |
-5.21% |
-4.93% |
-9.16% |
| 野村 e科技基金/台幣 |
1.48% |
1.45% |
14.31% |
-3.55% |
-6.27% |
-3.92% |
-8.63% |
| 聯邦精選科技基金/台幣 |
1.05% |
0.52% |
6.72% |
-9.94% |
-7.23% |
-9.84% |
-12.18% |
| 元大台灣電子科技基金/台幣 |
0.18% |
-1.08% |
6.46% |
-7.00% |
-2.98% |
1.94% |
-8.69% |
| 元大高科技基金/台幣 |
1.71% |
1.11% |
10.69% |
-7.65% |
-6.36% |
-4.76% |
-13.16% |
| 基金平均績效 |
1.16% |
0.67% |
9.87% |
-7.55% |
-6.86% |
-6.66% |
-11.62% |
* 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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