|
|
|
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 |
53.2900 |
0.0300 |
0.06% |
21.42% |
2024/12/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.35% |
-7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/19 |
53.2900 |
0.06% |
2024/12/05 |
55.6400 |
-0.16% |
| 2024/12/18 |
53.2600 |
-3.00% |
2024/12/04 |
55.7300 |
1.38% |
| 2024/12/17 |
54.9100 |
-0.51% |
2024/12/03 |
54.9700 |
0.20% |
| 2024/12/16 |
55.1900 |
0.60% |
2024/12/02 |
54.8600 |
0.98% |
| 2024/12/13 |
54.8600 |
-0.67% |
2024/11/29 |
54.3300 |
0.80% |
| 2024/12/12 |
55.2300 |
-0.59% |
2024/11/27 |
53.9000 |
-0.54% |
| 2024/12/11 |
55.5600 |
0.91% |
2024/11/26 |
54.1900 |
0.31% |
| 2024/12/10 |
55.0600 |
-0.77% |
2024/11/25 |
54.0200 |
-0.30% |
| 2024/12/09 |
55.4900 |
-0.91% |
2024/11/22 |
54.1800 |
0.71% |
| 2024/12/06 |
56.0000 |
0.65% |
2024/11/21 |
53.8000 |
0.81% |
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 |
0.06% |
-3.51% |
0.15% |
0.70% |
-1.39% |
20.35% |
21.42% |
| 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 |
0.40% |
-1.06% |
4.90% |
10.64% |
9.14% |
18.09% |
21.47% |
|
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 |
0.43% |
-2.70% |
0.95% |
4.32% |
3.60% |
19.17% |
22.01% |
| 百達精選品牌基金-R/歐元 |
-1.28% |
-1.54% |
8.11% |
11.78% |
8.40% |
9.47% |
11.33% |
| 百達精選品牌基金-R/美元 |
-2.22% |
-2.67% |
6.32% |
4.46% |
4.85% |
3.65% |
4.55% |
| 基金平均績效 |
0.03% |
-1.64% |
3.28% |
5.18% |
10.00% |
25.40% |
12.29% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
