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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 |
60.25 |
0.76 |
1.28% |
-17.19% |
2025/05/06 |
|
|
| 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 |
| 2025/05/06 |
60.25 |
1.28% |
2025/04/21 |
53.10 |
-2.75% |
| 2025/05/05 |
59.49 |
-1.26% |
2025/04/18 |
54.60 |
0.42% |
| 2025/05/02 |
60.25 |
5.22% |
2025/04/17 |
54.37 |
0.85% |
| 2025/04/30 |
57.26 |
-1.55% |
2025/04/16 |
53.91 |
-3.68% |
| 2025/04/29 |
58.16 |
1.77% |
2025/04/15 |
55.97 |
3.67% |
| 2025/04/28 |
57.15 |
0.30% |
2025/04/14 |
53.99 |
3.09% |
| 2025/04/25 |
56.98 |
4.26% |
2025/04/11 |
52.37 |
4.49% |
| 2025/04/24 |
54.65 |
-0.16% |
2025/04/10 |
50.12 |
9.24% |
| 2025/04/23 |
54.74 |
5.72% |
2025/04/09 |
45.88 |
-8.13% |
| 2025/04/22 |
51.78 |
-2.49% |
2025/04/08 |
49.94 |
-7.55% |
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 |
1.28% |
3.59% |
0.80% |
-10.79% |
-14.90% |
-8.23% |
-17.19% |
| 費城半導體指數 |
-0.93% |
2.85% |
21.08% |
-14.44% |
-13.70% |
-7.63% |
-12.53% |
| 群益創新科技基金/台幣 |
0.26% |
1.24% |
-7.55% |
-21.78% |
-20.10% |
-20.29% |
-23.99% |
| 第一金電子基金/台幣 |
0.93% |
1.74% |
-2.15% |
-14.14% |
-16.67% |
-7.23% |
-16.77% |
| 野村高科技基金/台幣 |
1.33% |
3.40% |
0.48% |
-10.65% |
-15.18% |
-7.72% |
-17.40% |
| 聯邦精選科技基金/台幣 |
0.59% |
0.55% |
-3.27% |
-14.55% |
-15.72% |
-9.26% |
-17.26% |
| 元大台灣電子科技基金/台幣 |
-0.55% |
1.28% |
-3.24% |
-14.27% |
-13.95% |
5.22% |
-13.14% |
| 元大高科技基金/台幣 |
1.05% |
1.86% |
-2.67% |
-17.16% |
-17.68% |
-9.29% |
-20.08% |
| 基金平均績效 |
0.70% |
1.95% |
-2.51% |
-14.76% |
-16.31% |
-8.11% |
-17.98% |
* 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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