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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 |
96.92 |
-0.51 |
-0.52% |
33.21% |
2025/10/23 |
|
|
| 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 |
| 2025/10/23 |
96.92 |
-0.52% |
2025/10/08 |
94.43 |
-0.05% |
| 2025/10/22 |
97.43 |
-0.42% |
2025/10/07 |
94.48 |
-0.01% |
| 2025/10/21 |
97.84 |
0.99% |
2025/10/03 |
94.49 |
1.62% |
| 2025/10/20 |
96.88 |
1.05% |
2025/10/02 |
92.98 |
1.14% |
| 2025/10/17 |
95.87 |
-0.94% |
2025/10/01 |
91.93 |
0.38% |
| 2025/10/16 |
96.78 |
2.17% |
2025/09/30 |
91.58 |
3.48% |
| 2025/10/15 |
94.72 |
2.62% |
2025/09/26 |
88.50 |
-2.96% |
| 2025/10/14 |
92.30 |
-2.22% |
2025/09/25 |
91.20 |
-2.10% |
| 2025/10/13 |
94.40 |
-1.68% |
2025/09/24 |
93.16 |
-0.76% |
| 2025/10/09 |
96.01 |
1.67% |
2025/09/23 |
93.87 |
0.03% |
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 |
-0.52% |
0.14% |
3.25% |
26.97% |
77.06% |
34.93% |
33.21% |
| 費城半導體指數 |
2.54% |
0.70% |
8.55% |
21.46% |
71.88% |
33.44% |
37.50% |
| 群益創新科技基金/台幣 |
-0.31% |
-0.61% |
2.88% |
30.85% |
66.74% |
25.12% |
21.12% |
| 第一金電子基金/台幣 |
-0.30% |
-0.84% |
5.34% |
31.58% |
75.19% |
34.82% |
36.76% |
| 野村高科技基金/台幣 |
-0.54% |
0.09% |
2.67% |
26.46% |
75.34% |
33.70% |
31.98% |
| 聯邦精選科技基金/台幣 |
-0.65% |
-1.44% |
1.36% |
24.87% |
60.80% |
27.15% |
27.18% |
| 元大台灣電子科技基金/台幣 |
-0.59% |
-0.84% |
6.42% |
25.22% |
58.11% |
29.37% |
31.27% |
| 元大高科技基金/台幣 |
-0.22% |
-0.60% |
5.27% |
35.56% |
77.36% |
35.29% |
32.49% |
| 基金平均績效 |
-0.45% |
-0.59% |
3.88% |
28.79% |
70.09% |
31.48% |
30.57% |
* 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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