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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 |
137.80 |
3.72 |
2.77% |
15.54% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
63.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
137.80 |
2.77% |
2026/01/08 |
126.13 |
-0.69% |
| 2026/01/21 |
134.08 |
-2.05% |
2026/01/07 |
127.00 |
0.65% |
| 2026/01/20 |
136.88 |
1.03% |
2026/01/06 |
126.18 |
3.72% |
| 2026/01/19 |
135.48 |
2.69% |
2026/01/05 |
121.65 |
1.33% |
| 2026/01/16 |
131.93 |
2.24% |
2026/01/02 |
120.05 |
0.65% |
| 2026/01/15 |
129.04 |
-0.49% |
2025/12/31 |
119.27 |
0.56% |
| 2026/01/14 |
129.67 |
1.42% |
2025/12/30 |
118.60 |
1.11% |
| 2026/01/13 |
127.85 |
-0.13% |
2025/12/29 |
117.30 |
0.03% |
| 2026/01/12 |
128.02 |
3.44% |
2025/12/26 |
117.27 |
1.70% |
| 2026/01/09 |
123.76 |
-1.88% |
2025/12/24 |
115.31 |
2.25% |
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 |
2.77% |
6.79% |
21.94% |
41.43% |
80.93% |
94.06% |
15.54% |
| 費城半導體指數 |
3.18% |
4.42% |
13.78% |
17.59% |
40.12% |
49.52% |
13.54% |
| 群益創新科技基金/台幣 |
-1.87% |
-0.30% |
11.01% |
21.26% |
57.50% |
50.77% |
5.15% |
| 第一金電子基金/台幣 |
2.94% |
3.37% |
11.13% |
22.30% |
62.26% |
68.15% |
6.23% |
| 野村高科技基金/台幣 |
2.61% |
6.45% |
21.30% |
39.71% |
78.18% |
90.66% |
14.97% |
| 聯邦精選科技基金/台幣 |
-2.00% |
-0.84% |
4.20% |
12.88% |
40.71% |
47.22% |
-0.86% |
| 元大台灣電子科技基金/台幣 |
1.95% |
3.90% |
16.34% |
15.32% |
47.08% |
47.87% |
11.69% |
| 元大高科技基金/台幣 |
2.72% |
7.53% |
22.94% |
36.33% |
87.13% |
83.52% |
17.11% |
| 基金平均績效 |
1.30% |
3.84% |
15.55% |
27.03% |
64.83% |
68.89% |
9.98% |
* 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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