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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 |
46.1100 |
-0.4100 |
-0.88% |
-13.68% |
2025/04/21 |
|
|
| 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 |
| 2025/04/21 |
46.1100 |
-0.88% |
2025/04/02 |
48.7600 |
-0.14% |
| 2025/04/17 |
46.5200 |
0.61% |
2025/04/01 |
48.8300 |
0.35% |
| 2025/04/16 |
46.2400 |
-1.15% |
2025/03/31 |
48.6600 |
-0.43% |
| 2025/04/15 |
46.7800 |
1.01% |
2025/03/28 |
48.8700 |
-1.73% |
| 2025/04/14 |
46.3100 |
0.89% |
2025/03/27 |
49.7300 |
-0.80% |
| 2025/04/11 |
45.9000 |
1.21% |
2025/03/26 |
50.1300 |
-1.20% |
| 2025/04/10 |
45.3500 |
-1.39% |
2025/03/25 |
50.7400 |
0.53% |
| 2025/04/09 |
45.9900 |
5.43% |
2025/03/24 |
50.4700 |
1.24% |
| 2025/04/08 |
43.6200 |
-0.07% |
2025/03/21 |
49.8500 |
-0.36% |
| 2025/04/07 |
43.6500 |
-10.48% |
2025/03/20 |
50.0300 |
-1.03% |
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 |
-0.88% |
-0.43% |
-7.50% |
-15.25% |
-13.26% |
-7.07% |
-13.68% |
| 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 |
-1.95% |
-3.03% |
-7.31% |
-13.37% |
-1.85% |
0.80% |
-10.16% |
|
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 |
-0.87% |
-2.18% |
-5.59% |
-8.91% |
-4.95% |
3.88% |
-7.57% |
| 百達精選品牌基金-R/歐元 |
0.22% |
-0.66% |
-11.33% |
-19.81% |
-9.91% |
-9.82% |
-17.44% |
| 百達精選品牌基金-R/美元 |
0.18% |
1.41% |
-7.72% |
-11.55% |
-5.51% |
-3.74% |
-9.60% |
| 基金平均績效 |
-0.06% |
-0.70% |
-5.28% |
-9.22% |
1.41% |
13.02% |
-7.60% |
* 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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