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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 |
29.28 |
1.26 |
4.50% |
-27.74% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
29.28 |
4.50% |
2025/03/26 |
36.78 |
0.44% |
| 2025/04/10 |
28.02 |
9.37% |
2025/03/25 |
36.62 |
1.19% |
| 2025/04/09 |
25.62 |
-8.11% |
2025/03/24 |
36.19 |
-2.00% |
| 2025/04/08 |
27.88 |
-7.41% |
2025/03/21 |
36.93 |
-0.46% |
| 2025/04/07 |
30.11 |
-9.61% |
2025/03/20 |
37.10 |
1.53% |
| 2025/04/02 |
33.31 |
-0.51% |
2025/03/19 |
36.54 |
-2.56% |
| 2025/04/01 |
33.48 |
3.14% |
2025/03/18 |
37.50 |
1.57% |
| 2025/03/31 |
32.46 |
-6.94% |
2025/03/17 |
36.92 |
0.16% |
| 2025/03/28 |
34.88 |
-3.46% |
2025/03/14 |
36.86 |
-0.03% |
| 2025/03/27 |
36.13 |
-1.77% |
2025/03/13 |
36.87 |
-0.14% |
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 |
4.50% |
-12.10% |
-19.80% |
-24.96% |
-23.51% |
-22.48% |
-27.74% |
| 費城半導體指數 |
2.51% |
10.93% |
-8.76% |
-20.78% |
-25.21% |
-18.66% |
-19.86% |
| 群益創新科技基金/台幣 |
2.20% |
-13.99% |
-18.59% |
-26.87% |
-24.17% |
-30.29% |
-29.29% |
| 第一金電子基金/台幣 |
4.39% |
-11.33% |
-17.48% |
-23.63% |
-23.22% |
-18.84% |
-24.58% |
| 野村 e科技基金/台幣 |
4.49% |
-12.38% |
-20.31% |
-25.37% |
-23.88% |
-23.57% |
-28.02% |
| 聯邦精選科技基金/台幣 |
3.80% |
-11.57% |
-18.65% |
-23.04% |
-21.47% |
-19.83% |
-24.36% |
| 元大台灣電子科技基金/台幣 |
3.76% |
-7.75% |
-10.72% |
-17.88% |
-16.40% |
-2.83% |
-17.19% |
| 元大高科技基金/台幣 |
3.80% |
-12.44% |
-18.46% |
-27.30% |
-24.20% |
-24.18% |
-28.10% |
| 基金平均績效 |
3.85% |
-11.65% |
-17.72% |
-24.15% |
-22.41% |
-20.29% |
-25.61% |
* 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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