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野村全球品牌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.9300 |
0.2400 |
0.45% |
0.95% |
2025/12/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
53.9300 |
0.45% |
2025/11/19 |
52.1100 |
0.33% |
| 2025/12/03 |
53.6900 |
-0.11% |
2025/11/18 |
51.9400 |
-1.25% |
| 2025/12/02 |
53.7500 |
0.24% |
2025/11/17 |
52.6000 |
-0.23% |
| 2025/12/01 |
53.6200 |
-0.89% |
2025/11/14 |
52.7200 |
-0.30% |
| 2025/11/28 |
54.1000 |
0.86% |
2025/11/13 |
52.8800 |
-1.29% |
| 2025/11/26 |
53.6400 |
1.11% |
2025/11/12 |
53.5700 |
0.36% |
| 2025/11/25 |
53.0500 |
0.93% |
2025/11/11 |
53.3800 |
0.47% |
| 2025/11/24 |
52.5600 |
1.88% |
2025/11/10 |
53.1300 |
1.88% |
| 2025/11/21 |
51.5900 |
0.14% |
2025/11/07 |
52.1500 |
0.00% |
| 2025/11/20 |
51.5200 |
-1.13% |
2025/11/06 |
52.1500 |
-0.61% |
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 |
| 野村全球品牌基金/台幣 |
0.45% |
0.54% |
2.14% |
6.41% |
13.97% |
-3.23% |
0.95% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
0.04% |
1.15% |
2.78% |
6.43% |
14.47% |
5.48% |
5.48% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 街口全球時尚精品基金/台幣 |
-0.11% |
-0.08% |
0.04% |
1.78% |
7.62% |
-0.72% |
1.98% |
| 百達精選品牌基金-R/歐元 |
-0.36% |
0.08% |
2.72% |
2.00% |
1.05% |
-3.70% |
-5.87% |
| 百達精選品牌基金-R/美元 |
-0.27% |
0.86% |
4.40% |
2.23% |
3.36% |
6.97% |
5.86% |
| 基金平均績效 |
0.37% |
0.36% |
2.08% |
3.32% |
12.26% |
15.98% |
1.95% |
* 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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