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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 |
57.2000 |
2.1000 |
3.81% |
7.72% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
-0.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
57.2000 |
3.81% |
2026/07/16 |
61.0700 |
-2.44% |
| 2026/07/29 |
55.1000 |
-3.01% |
2026/07/15 |
62.6000 |
0.29% |
| 2026/07/28 |
56.8100 |
-4.36% |
2026/07/14 |
62.4200 |
-0.02% |
| 2026/07/27 |
59.4000 |
-0.65% |
2026/07/13 |
62.4300 |
-2.77% |
| 2026/07/24 |
59.7900 |
-2.84% |
2026/07/09 |
64.2100 |
1.89% |
| 2026/07/23 |
61.5400 |
-0.61% |
2026/07/08 |
63.0200 |
-1.07% |
| 2026/07/22 |
61.9200 |
0.23% |
2026/07/07 |
63.7000 |
-3.22% |
| 2026/07/21 |
61.7800 |
4.32% |
2026/07/06 |
65.8200 |
1.26% |
| 2026/07/20 |
59.2200 |
-0.34% |
2026/07/02 |
65.0000 |
-2.67% |
| 2026/07/17 |
59.4200 |
-2.70% |
2026/07/01 |
66.7800 |
-1.43% |
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 |
3.81% |
-7.05% |
-15.57% |
-4.59% |
2.67% |
16.64% |
7.72% |
| 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 |
2.35% |
1.25% |
-4.47% |
0.67% |
-1.09% |
7.95% |
-3.90% |
|
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 |
2.18% |
-3.19% |
-10.11% |
-2.09% |
2.33% |
12.53% |
5.65% |
| 百達精選品牌基金-R/歐元 |
-0.88% |
2.96% |
1.50% |
8.13% |
3.63% |
-0.02% |
-2.30% |
| 百達精選品牌基金-R/美元 |
0.27% |
4.31% |
2.64% |
6.58% |
0.33% |
0.47% |
-4.01% |
| 基金平均績效 |
1.51% |
-0.25% |
-3.36% |
1.87% |
7.61% |
20.66% |
1.20% |
* 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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