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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 |
89.90 |
-0.75 |
-0.83% |
37.59% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
61.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
89.90 |
-0.83% |
2026/03/19 |
93.99 |
1.32% |
| 2026/04/01 |
90.65 |
7.23% |
2026/03/18 |
92.77 |
3.25% |
| 2026/03/31 |
84.54 |
-6.45% |
2026/03/17 |
89.85 |
-0.14% |
| 2026/03/30 |
90.37 |
-1.16% |
2026/03/16 |
89.98 |
2.74% |
| 2026/03/27 |
91.43 |
-0.41% |
2026/03/13 |
87.58 |
0.68% |
| 2026/03/26 |
91.81 |
0.65% |
2026/03/12 |
86.99 |
-0.74% |
| 2026/03/25 |
91.22 |
5.52% |
2026/03/11 |
87.64 |
6.77% |
| 2026/03/24 |
86.45 |
-2.87% |
2026/03/10 |
82.08 |
4.39% |
| 2026/03/23 |
89.00 |
-5.13% |
2026/03/09 |
78.63 |
-7.93% |
| 2026/03/20 |
93.81 |
-0.19% |
2026/03/06 |
85.40 |
0.11% |
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 |
-0.83% |
-2.08% |
-0.87% |
36.79% |
74.63% |
169.89% |
37.59% |
| 費城半導體指數 |
0.40% |
3.26% |
-3.74% |
6.32% |
18.22% |
81.30% |
10.59% |
| 群益創新科技基金/台幣 |
-2.67% |
-5.14% |
1.97% |
23.88% |
48.00% |
113.12% |
24.06% |
| 第一金電子基金/台幣 |
-2.77% |
-3.75% |
3.51% |
30.11% |
56.66% |
140.32% |
29.43% |
| 野村 e科技基金/台幣 |
-0.88% |
-2.29% |
-1.17% |
36.27% |
75.94% |
173.70% |
37.16% |
| 聯邦精選科技基金/台幣 |
-1.68% |
-2.54% |
0.96% |
18.00% |
35.34% |
100.63% |
17.18% |
| 元大台灣電子科技基金/台幣 |
-2.25% |
-2.83% |
-7.27% |
14.25% |
27.52% |
76.66% |
16.31% |
| 元大高科技基金/台幣 |
-1.56% |
-4.62% |
0.34% |
30.90% |
63.11% |
148.86% |
32.20% |
| 基金平均績效 |
-1.81% |
-3.32% |
-0.36% |
27.17% |
54.46% |
131.88% |
27.70% |
* 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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