|
|
|
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 |
188.92 |
9.98 |
5.58% |
58.40% |
2026/07/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
63.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/21 |
188.92 |
5.58% |
2026/07/06 |
216.78 |
-3.43% |
| 2026/07/20 |
178.94 |
-3.24% |
2026/07/03 |
224.48 |
1.80% |
| 2026/07/17 |
184.93 |
-7.65% |
2026/07/02 |
220.52 |
0.20% |
| 2026/07/16 |
200.24 |
-2.96% |
2026/07/01 |
220.08 |
0.88% |
| 2026/07/15 |
206.34 |
2.89% |
2026/06/30 |
218.17 |
4.57% |
| 2026/07/14 |
200.54 |
-3.24% |
2026/06/29 |
208.64 |
-0.97% |
| 2026/07/13 |
207.25 |
-2.09% |
2026/06/26 |
210.69 |
-5.04% |
| 2026/07/09 |
211.68 |
0.62% |
2026/06/25 |
221.87 |
0.09% |
| 2026/07/08 |
210.37 |
1.29% |
2026/06/24 |
221.67 |
-0.97% |
| 2026/07/07 |
207.70 |
-4.19% |
2026/06/23 |
223.84 |
-2.27% |
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 |
5.58% |
-5.79% |
-17.06% |
-10.21% |
40.90% |
142.61% |
58.40% |
| 費城半導體指數 |
0.60% |
-4.89% |
-18.11% |
22.34% |
50.67% |
104.86% |
65.80% |
| 群益創新科技基金/台幣 |
5.85% |
-6.16% |
-16.14% |
-3.36% |
50.90% |
137.67% |
58.68% |
| 第一金電子基金/台幣 |
6.43% |
-4.04% |
-14.56% |
-0.62% |
64.25% |
153.46% |
69.50% |
| 野村高科技基金/台幣 |
5.75% |
-5.58% |
-17.49% |
-10.14% |
42.04% |
141.00% |
59.15% |
| 聯邦精選科技基金/台幣 |
5.07% |
-4.99% |
-18.42% |
-10.40% |
37.24% |
93.12% |
36.07% |
| 元大台灣電子科技基金/台幣 |
4.95% |
-1.47% |
-5.94% |
17.39% |
48.88% |
111.30% |
63.09% |
| 元大高科技基金/台幣 |
4.52% |
-2.84% |
-8.55% |
16.37% |
71.12% |
203.68% |
95.08% |
| 基金平均績效 |
5.45% |
-4.41% |
-14.02% |
-0.14% |
50.76% |
140.41% |
62.85% |
* 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。
|
