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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 |
63.9400 |
0.0500 |
0.08% |
20.41% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
63.9400 |
0.08% |
2026/04/29 |
58.6700 |
0.22% |
| 2026/05/13 |
63.8900 |
1.19% |
2026/04/28 |
58.5400 |
-0.68% |
| 2026/05/12 |
63.1400 |
-0.97% |
2026/04/27 |
58.9400 |
0.56% |
| 2026/05/11 |
63.7600 |
1.53% |
2026/04/24 |
58.6100 |
0.72% |
| 2026/05/08 |
62.8000 |
0.56% |
2026/04/23 |
58.1900 |
0.40% |
| 2026/05/07 |
62.4500 |
-0.83% |
2026/04/22 |
57.9600 |
1.12% |
| 2026/05/06 |
62.9700 |
3.16% |
2026/04/21 |
57.3200 |
-0.35% |
| 2026/05/05 |
61.0400 |
1.26% |
2026/04/20 |
57.5200 |
-0.14% |
| 2026/05/04 |
60.2800 |
0.55% |
2026/04/17 |
57.6000 |
1.00% |
| 2026/04/30 |
59.9500 |
2.18% |
2026/04/16 |
57.0300 |
-0.40% |
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 |
0.08% |
2.39% |
11.67% |
12.49% |
21.28% |
38.04% |
20.41% |
| 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 |
0.70% |
0.31% |
3.09% |
0.39% |
-0.73% |
9.57% |
-2.42% |
|
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 |
-0.17% |
1.85% |
9.22% |
12.02% |
14.43% |
22.74% |
13.60% |
| 百達精選品牌基金-R/歐元 |
-0.37% |
-2.52% |
-2.05% |
-10.29% |
-10.23% |
-10.62% |
-10.52% |
| 百達精選品牌基金-R/美元 |
-0.55% |
-2.87% |
-2.01% |
-11.60% |
-9.59% |
-6.01% |
-10.67% |
| 基金平均績效 |
0.36% |
-0.12% |
3.20% |
1.06% |
8.65% |
22.97% |
2.23% |
* 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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