|
|
|
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 |
65.70 |
1.76 |
2.75% |
8.99% |
2024/04/26 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/26 |
65.70 |
2.75% |
2024/04/12 |
70.30 |
2.60% |
| 2024/04/25 |
63.94 |
-2.35% |
2024/04/11 |
68.52 |
-0.74% |
| 2024/04/24 |
65.48 |
5.41% |
2024/04/10 |
69.03 |
-1.72% |
| 2024/04/23 |
62.12 |
1.01% |
2024/04/09 |
70.24 |
-0.87% |
| 2024/04/22 |
61.50 |
-6.52% |
2024/04/08 |
70.86 |
1.11% |
| 2024/04/19 |
65.79 |
-4.74% |
2024/04/03 |
70.08 |
1.54% |
| 2024/04/18 |
69.06 |
0.49% |
2024/04/02 |
69.02 |
0.03% |
| 2024/04/17 |
68.72 |
3.89% |
2024/04/01 |
69.00 |
1.01% |
| 2024/04/16 |
66.15 |
-2.73% |
2024/03/29 |
68.31 |
2.18% |
| 2024/04/15 |
68.01 |
-3.26% |
2024/03/28 |
66.85 |
-0.74% |
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 |
2.75% |
-0.14% |
-2.41% |
0.60% |
21.85% |
64.37% |
8.99% |
| 費城半導體指數 |
1.96% |
2.75% |
-5.65% |
3.19% |
43.96% |
58.79% |
10.53% |
| 群益創新科技基金/台幣 |
2.02% |
1.35% |
-6.60% |
-5.59% |
8.25% |
23.28% |
-5.86% |
| 第一金電子基金/台幣 |
1.73% |
1.98% |
-2.43% |
8.94% |
24.43% |
54.54% |
8.76% |
| 野村高科技基金/台幣 |
2.65% |
0.11% |
-1.62% |
1.34% |
23.67% |
68.93% |
10.38% |
| 聯邦精選科技基金/台幣 |
2.42% |
1.08% |
-3.11% |
2.85% |
19.19% |
38.48% |
5.62% |
| 元大台灣電子科技基金/台幣 |
1.76% |
3.52% |
-1.25% |
14.34% |
29.13% |
46.52% |
16.87% |
| 元大高科技基金/台幣 |
1.97% |
0.34% |
-5.52% |
-2.80% |
9.05% |
26.10% |
-3.53% |
| 基金平均績效 |
2.19% |
1.18% |
-3.28% |
2.81% |
19.37% |
46.03% |
5.89% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
