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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 |
70.84 |
0.41 |
0.58% |
17.52% |
2024/11/21 |
|
|
| 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 |
| 2024/11/21 |
70.84 |
0.58% |
2024/11/07 |
71.60 |
1.13% |
| 2024/11/20 |
70.43 |
0.33% |
2024/11/06 |
70.80 |
1.68% |
| 2024/11/19 |
70.20 |
2.56% |
2024/11/05 |
69.63 |
0.22% |
| 2024/11/18 |
68.45 |
-2.42% |
2024/11/04 |
69.48 |
0.96% |
| 2024/11/15 |
70.15 |
-1.38% |
2024/11/01 |
68.82 |
-0.07% |
| 2024/11/14 |
71.13 |
-0.10% |
2024/10/30 |
68.87 |
0.82% |
| 2024/11/13 |
71.20 |
0.15% |
2024/10/29 |
68.31 |
-2.12% |
| 2024/11/12 |
71.09 |
-1.99% |
2024/10/28 |
69.79 |
-1.65% |
| 2024/11/11 |
72.53 |
0.43% |
2024/10/25 |
70.96 |
0.94% |
| 2024/11/08 |
72.22 |
0.87% |
2024/10/24 |
70.30 |
-2.13% |
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 |
0.58% |
-0.41% |
-0.16% |
6.40% |
7.74% |
16.17% |
17.52% |
| 費城半導體指數 |
-0.71% |
-2.44% |
-6.23% |
-6.01% |
-4.05% |
28.34% |
16.97% |
| 群益創新科技基金/台幣 |
0.23% |
-2.47% |
-2.93% |
-2.76% |
-4.32% |
-5.80% |
-8.59% |
| 第一金電子基金/台幣 |
0.11% |
-1.56% |
-4.03% |
0.03% |
5.92% |
24.61% |
19.08% |
| 野村高科技基金/台幣 |
0.33% |
-1.18% |
0.95% |
4.42% |
8.83% |
18.18% |
18.97% |
| 聯邦精選科技基金/台幣 |
0.36% |
-1.10% |
-2.91% |
-0.69% |
2.62% |
13.33% |
10.92% |
| 元大台灣電子科技基金/台幣 |
-0.85% |
-3.62% |
-7.04% |
1.32% |
10.11% |
42.34% |
37.04% |
| 元大高科技基金/台幣 |
0.13% |
-0.85% |
-3.53% |
1.58% |
6.77% |
7.97% |
3.72% |
| 基金平均績效 |
-0.03% |
-1.90% |
-2.14% |
0.81% |
5.55% |
17.39% |
14.13% |
* 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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