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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 |
117.09 |
1.36 |
1.18% |
79.20% |
2026/04/22 |
|
|
| 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 |
| 2026/04/22 |
117.09 |
1.18% |
2026/04/08 |
99.26 |
5.95% |
| 2026/04/21 |
115.73 |
1.10% |
2026/04/07 |
93.69 |
4.22% |
| 2026/04/20 |
114.47 |
4.30% |
2026/04/02 |
89.90 |
-0.83% |
| 2026/04/17 |
109.75 |
2.83% |
2026/04/01 |
90.65 |
7.23% |
| 2026/04/16 |
106.73 |
2.95% |
2026/03/31 |
84.54 |
-6.45% |
| 2026/04/15 |
103.67 |
1.89% |
2026/03/30 |
90.37 |
-1.16% |
| 2026/04/14 |
101.75 |
-0.21% |
2026/03/27 |
91.43 |
-0.41% |
| 2026/04/13 |
101.96 |
-0.47% |
2026/03/26 |
91.81 |
0.65% |
| 2026/04/10 |
102.44 |
2.52% |
2026/03/25 |
91.22 |
5.52% |
| 2026/04/09 |
99.92 |
0.66% |
2026/03/24 |
86.45 |
-2.87% |
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 |
1.18% |
12.94% |
24.82% |
55.87% |
117.76% |
306.00% |
79.20% |
| 費城半導體指數 |
2.72% |
7.25% |
29.18% |
23.29% |
48.40% |
158.59% |
39.90% |
| 群益創新科技基金/台幣 |
1.22% |
11.87% |
26.97% |
53.69% |
93.21% |
235.93% |
66.20% |
| 第一金電子基金/台幣 |
1.07% |
10.40% |
27.58% |
62.28% |
98.47% |
266.44% |
72.39% |
| 野村 e科技基金/台幣 |
1.19% |
12.91% |
24.35% |
54.51% |
118.53% |
311.18% |
78.51% |
| 聯邦精選科技基金/台幣 |
1.91% |
9.86% |
26.36% |
51.26% |
77.07% |
200.57% |
54.76% |
| 元大台灣電子科技基金/台幣 |
0.85% |
4.11% |
16.53% |
25.46% |
44.68% |
143.29% |
40.12% |
| 元大高科技基金/台幣 |
0.67% |
10.26% |
20.19% |
44.11% |
96.46% |
270.35% |
68.76% |
| 基金平均績效 |
1.16% |
10.34% |
23.83% |
49.60% |
92.31% |
247.68% |
65.71% |
* 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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