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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 |
70.83 |
-0.03 |
-0.04% |
-2.65% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
70.83 |
-0.04% |
2025/01/22 |
71.01 |
1.25% |
| 2025/02/13 |
70.86 |
0.60% |
2025/01/21 |
70.13 |
-0.23% |
| 2025/02/12 |
70.44 |
-0.25% |
2025/01/20 |
70.29 |
3.43% |
| 2025/02/11 |
70.62 |
1.90% |
2025/01/17 |
67.96 |
0.24% |
| 2025/02/10 |
69.30 |
-0.74% |
2025/01/16 |
67.80 |
2.62% |
| 2025/02/07 |
69.82 |
3.38% |
2025/01/15 |
66.07 |
-2.87% |
| 2025/02/06 |
67.54 |
0.84% |
2025/01/14 |
68.02 |
0.93% |
| 2025/02/05 |
66.98 |
3.46% |
2025/01/13 |
67.39 |
-3.96% |
| 2025/02/04 |
64.74 |
-1.21% |
2025/01/10 |
70.17 |
-1.76% |
| 2025/02/03 |
65.53 |
-7.72% |
2025/01/09 |
71.43 |
-2.66% |
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 |
-0.04% |
1.45% |
4.13% |
-0.42% |
9.07% |
-1.61% |
-2.65% |
| 費城半導體指數 |
0.09% |
3.03% |
2.28% |
3.12% |
4.61% |
13.04% |
3.63% |
| 群益創新科技基金/台幣 |
-0.75% |
-1.86% |
5.16% |
6.40% |
9.97% |
-3.61% |
-1.21% |
| 第一金電子基金/台幣 |
-0.54% |
-1.04% |
2.21% |
-0.20% |
3.61% |
15.38% |
-1.81% |
| 野村高科技基金/台幣 |
-0.03% |
1.50% |
4.13% |
-0.73% |
8.59% |
-0.43% |
-2.96% |
| 聯邦精選科技基金/台幣 |
-0.21% |
-1.13% |
1.52% |
1.28% |
5.97% |
4.54% |
-2.80% |
| 元大台灣電子科技基金/台幣 |
-1.68% |
-3.16% |
-0.04% |
0.28% |
6.65% |
38.32% |
-0.80% |
| 元大高科技基金/台幣 |
-0.58% |
-2.22% |
0.23% |
2.24% |
7.24% |
1.66% |
-3.27% |
| 基金平均績效 |
-0.55% |
-0.92% |
2.48% |
1.26% |
7.30% |
7.75% |
-2.21% |
* 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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