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野村 e科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
48.23 |
0.11 |
0.23% |
47.36% |
2023/06/05 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 18.50% |
9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/06/05 |
48.23 |
0.23% |
2023/05/22 |
44.02 |
-1.19% |
| 2023/06/02 |
48.12 |
0.63% |
2023/05/19 |
44.55 |
2.70% |
| 2023/06/01 |
47.82 |
1.34% |
2023/05/18 |
43.38 |
1.17% |
| 2023/05/31 |
47.19 |
-0.90% |
2023/05/17 |
42.88 |
1.80% |
| 2023/05/30 |
47.62 |
-0.52% |
2023/05/16 |
42.12 |
1.30% |
| 2023/05/29 |
47.87 |
2.16% |
2023/05/15 |
41.58 |
-1.93% |
| 2023/05/26 |
46.86 |
1.89% |
2023/05/12 |
42.40 |
2.42% |
| 2023/05/25 |
45.99 |
4.00% |
2023/05/11 |
41.40 |
-1.83% |
| 2023/05/24 |
44.22 |
-0.41% |
2023/05/10 |
42.17 |
-0.31% |
| 2023/05/23 |
44.40 |
0.86% |
2023/05/09 |
42.30 |
-0.75% |
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 e科技基金/台幣 |
0.23% |
0.75% |
13.62% |
23.32% |
31.99% |
23.67% |
47.36% |
| 費城半導體指數 |
-1.64% |
-2.86% |
14.51% |
13.73% |
25.79% |
12.46% |
36.02% |
| 群益創新科技基金/台幣 |
0.44% |
-0.06% |
9.39% |
9.32% |
11.66% |
-0.42% |
22.02% |
| 第一金電子基金/台幣 |
0.14% |
0.48% |
9.57% |
11.93% |
15.67% |
3.96% |
27.91% |
| 野村高科技基金/台幣 |
0.23% |
0.77% |
14.07% |
23.48% |
32.20% |
24.78% |
47.81% |
| 聯邦精選科技基金/台幣 |
0.67% |
1.03% |
7.92% |
11.95% |
17.58% |
9.54% |
30.60% |
| 元大台灣電子科技基金/台幣 |
-0.36% |
-0.11% |
9.49% |
9.01% |
14.42% |
4.54% |
23.84% |
| 元大高科技基金/台幣 |
0.29% |
-0.35% |
8.12% |
6.76% |
11.71% |
-2.11% |
20.87% |
| 基金平均績效 |
0.23% |
0.36% |
10.31% |
13.68% |
19.32% |
9.14% |
31.49% |
* 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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