|
|
|
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 |
39.63 |
-0.30 |
-0.75% |
-2.20% |
2025/06/20 |
|
|
| 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 |
| 2025/06/20 |
39.63 |
-0.75% |
2025/06/06 |
37.39 |
-1.08% |
| 2025/06/19 |
39.93 |
-0.37% |
2025/06/05 |
37.80 |
0.61% |
| 2025/06/18 |
40.08 |
0.02% |
2025/06/04 |
37.57 |
1.68% |
| 2025/06/17 |
40.07 |
0.33% |
2025/06/03 |
36.95 |
1.85% |
| 2025/06/16 |
39.94 |
-0.22% |
2025/06/02 |
36.28 |
-1.47% |
| 2025/06/13 |
40.03 |
0.81% |
2025/05/29 |
36.82 |
1.43% |
| 2025/06/12 |
39.71 |
0.20% |
2025/05/28 |
36.30 |
0.67% |
| 2025/06/11 |
39.63 |
1.77% |
2025/05/27 |
36.06 |
-0.88% |
| 2025/06/10 |
38.94 |
2.99% |
2025/05/26 |
36.38 |
0.78% |
| 2025/06/09 |
37.81 |
1.12% |
2025/05/23 |
36.10 |
-0.58% |
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 |
-0.75% |
-1.00% |
11.26% |
6.82% |
-1.10% |
-1.07% |
-2.20% |
| 費城半導體指數 |
-0.75% |
1.94% |
6.56% |
13.26% |
4.97% |
-7.10% |
4.65% |
| 群益創新科技基金/台幣 |
-0.95% |
-1.56% |
9.07% |
-2.21% |
-11.82% |
-20.12% |
-14.47% |
| 第一金電子基金/台幣 |
-0.82% |
-1.21% |
7.82% |
2.49% |
-3.53% |
-7.43% |
-5.00% |
| 野村 e科技基金/台幣 |
-0.73% |
-1.01% |
11.61% |
7.38% |
-0.44% |
-0.73% |
-1.47% |
| 聯邦精選科技基金/台幣 |
-0.46% |
-0.91% |
8.68% |
-0.46% |
-5.62% |
-9.46% |
-7.16% |
| 元大台灣電子科技基金/台幣 |
0.70% |
0.91% |
5.55% |
2.12% |
-0.31% |
-2.45% |
-3.26% |
| 元大高科技基金/台幣 |
-1.06% |
-1.33% |
7.35% |
0.81% |
-7.25% |
-7.13% |
-9.26% |
| 基金平均績效 |
-0.58% |
-0.87% |
8.76% |
2.42% |
-4.30% |
-6.91% |
-6.12% |
* 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。
|
