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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 |
65.83 |
0.75 |
1.15% |
-9.52% |
2025/03/25 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/25 |
65.83 |
1.15% |
2025/03/11 |
65.72 |
-1.90% |
| 2025/03/24 |
65.08 |
-2.06% |
2025/03/10 |
66.99 |
-1.18% |
| 2025/03/21 |
66.45 |
-0.46% |
2025/03/07 |
67.79 |
-1.92% |
| 2025/03/20 |
66.76 |
1.55% |
2025/03/06 |
69.12 |
0.03% |
| 2025/03/19 |
65.74 |
-2.62% |
2025/03/05 |
69.10 |
0.67% |
| 2025/03/18 |
67.51 |
1.55% |
2025/03/04 |
68.64 |
1.79% |
| 2025/03/17 |
66.48 |
0.20% |
2025/03/03 |
67.43 |
-2.18% |
| 2025/03/14 |
66.35 |
0.00% |
2025/02/27 |
68.93 |
-2.50% |
| 2025/03/13 |
66.35 |
-0.18% |
2025/02/26 |
70.70 |
1.74% |
| 2025/03/12 |
66.47 |
1.14% |
2025/02/25 |
69.49 |
-2.51% |
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 |
1.15% |
-2.49% |
-5.27% |
-9.24% |
-3.13% |
-4.88% |
-9.52% |
| 費城半導體指數 |
-0.70% |
1.58% |
-4.65% |
-9.90% |
-9.18% |
-4.71% |
-6.40% |
| 群益創新科技基金/台幣 |
1.50% |
-0.54% |
-7.93% |
-10.73% |
-3.18% |
-13.90% |
-12.17% |
| 第一金電子基金/台幣 |
0.97% |
-1.39% |
-5.66% |
-8.15% |
-5.71% |
-0.46% |
-8.11% |
| 野村高科技基金/台幣 |
1.19% |
-2.35% |
-5.03% |
-9.29% |
-3.15% |
-3.63% |
-9.62% |
| 聯邦精選科技基金/台幣 |
0.69% |
-1.32% |
-5.98% |
-7.70% |
-2.39% |
-3.59% |
-8.01% |
| 元大台灣電子科技基金/台幣 |
1.26% |
0.60% |
-4.81% |
-6.01% |
-2.51% |
14.26% |
-5.40% |
| 元大高科技基金/台幣 |
0.96% |
-1.26% |
-5.71% |
-10.60% |
-4.43% |
-4.45% |
-10.58% |
| 基金平均績效 |
1.10% |
-1.25% |
-5.77% |
-8.82% |
-3.50% |
-2.38% |
-9.06% |
* 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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