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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 |
39.94 |
-0.09 |
-0.22% |
-1.43% |
2025/06/16 |
|
|
| 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 |
| 2025/06/16 |
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% |
| 2025/06/06 |
37.39 |
-1.08% |
2025/05/22 |
36.31 |
-0.25% |
| 2025/06/05 |
37.80 |
0.61% |
2025/05/21 |
36.40 |
2.19% |
| 2025/06/04 |
37.57 |
1.68% |
2025/05/20 |
35.62 |
0.91% |
| 2025/06/03 |
36.95 |
1.85% |
2025/05/19 |
35.30 |
-2.78% |
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 |
-0.22% |
5.63% |
10.00% |
8.36% |
-1.36% |
1.01% |
-1.43% |
| 費城半導體指數 |
3.03% |
2.54% |
7.01% |
14.54% |
0.21% |
-5.91% |
5.77% |
| 群益創新科技基金/台幣 |
-0.05% |
5.40% |
9.17% |
0.85% |
-9.98% |
-17.70% |
-13.17% |
| 第一金電子基金/台幣 |
0.16% |
3.84% |
7.24% |
5.34% |
-2.65% |
-2.67% |
-3.68% |
| 野村 e科技基金/台幣 |
-0.26% |
5.75% |
10.36% |
8.86% |
-0.78% |
1.15% |
-0.73% |
| 聯邦精選科技基金/台幣 |
0.61% |
3.93% |
8.22% |
2.01% |
-4.56% |
-5.84% |
-5.73% |
| 元大台灣電子科技基金/台幣 |
-0.16% |
2.05% |
2.49% |
3.68% |
-3.78% |
1.71% |
-4.29% |
| 元大高科技基金/台幣 |
0.27% |
5.17% |
6.35% |
4.01% |
-5.47% |
-3.00% |
-7.80% |
| 基金平均績效 |
0.05% |
4.54% |
7.69% |
4.73% |
-4.08% |
-3.62% |
-5.26% |
* 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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