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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 |
49.7300 |
-0.4000 |
-0.80% |
-6.91% |
2025/03/27 |
|
|
| 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 |
| 2025/03/27 |
49.7300 |
-0.80% |
2025/03/13 |
48.5900 |
-1.36% |
| 2025/03/26 |
50.1300 |
-1.20% |
2025/03/12 |
49.2600 |
1.17% |
| 2025/03/25 |
50.7400 |
0.53% |
2025/03/11 |
48.6900 |
-0.35% |
| 2025/03/24 |
50.4700 |
1.24% |
2025/03/10 |
48.8600 |
-2.75% |
| 2025/03/21 |
49.8500 |
-0.36% |
2025/03/07 |
50.2400 |
-0.40% |
| 2025/03/20 |
50.0300 |
-1.03% |
2025/03/06 |
50.4400 |
-2.27% |
| 2025/03/19 |
50.5500 |
1.00% |
2025/03/05 |
51.6100 |
1.16% |
| 2025/03/18 |
50.0500 |
-0.38% |
2025/03/04 |
51.0200 |
-1.62% |
| 2025/03/17 |
50.2400 |
1.31% |
2025/03/03 |
51.8600 |
-0.23% |
| 2025/03/14 |
49.5900 |
2.06% |
2025/02/27 |
51.9800 |
-1.14% |
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 |
-0.80% |
-0.60% |
-4.33% |
-7.77% |
-5.19% |
-5.83% |
-6.91% |
| 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 |
-0.09% |
0.78% |
-4.65% |
-3.56% |
6.10% |
5.13% |
-2.27% |
|
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 |
0.12% |
0.16% |
-2.50% |
-2.95% |
0.20% |
5.76% |
-1.67% |
| 百達精選品牌基金-R/歐元 |
-0.44% |
-0.18% |
-11.01% |
-6.47% |
2.18% |
-1.15% |
-5.96% |
| 百達精選品牌基金-R/美元 |
-0.46% |
-0.55% |
-8.47% |
-3.21% |
-1.43% |
-1.39% |
-2.22% |
| 基金平均績效 |
0.17% |
-0.06% |
-4.07% |
-2.80% |
6.75% |
15.66% |
-1.97% |
* 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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