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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 |
45.8500 |
0.0100 |
0.02% |
-14.17% |
2025/05/07 |
|
|
| 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 |
| 2025/05/07 |
45.8500 |
0.02% |
2025/04/22 |
46.7900 |
1.47% |
| 2025/05/06 |
45.8400 |
-0.35% |
2025/04/21 |
46.1100 |
-0.88% |
| 2025/05/05 |
46.0000 |
-2.67% |
2025/04/17 |
46.5200 |
0.61% |
| 2025/05/02 |
47.2600 |
-1.91% |
2025/04/16 |
46.2400 |
-1.15% |
| 2025/04/30 |
48.1800 |
0.12% |
2025/04/15 |
46.7800 |
1.01% |
| 2025/04/29 |
48.1200 |
0.25% |
2025/04/14 |
46.3100 |
0.89% |
| 2025/04/28 |
48.0000 |
-0.27% |
2025/04/11 |
45.9000 |
1.21% |
| 2025/04/25 |
48.1300 |
0.52% |
2025/04/10 |
45.3500 |
-1.39% |
| 2025/04/24 |
47.8800 |
1.38% |
2025/04/09 |
45.9900 |
5.43% |
| 2025/04/23 |
47.2300 |
0.94% |
2025/04/08 |
43.6200 |
-0.07% |
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 |
0.02% |
-4.84% |
5.04% |
-16.10% |
-15.27% |
-11.33% |
-14.17% |
| 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 |
-0.25% |
-4.80% |
1.01% |
-14.54% |
-6.44% |
-1.57% |
-10.61% |
|
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% |
-4.46% |
2.70% |
-11.09% |
-8.60% |
0.99% |
-8.50% |
| 百達精選品牌基金-R/歐元 |
0.22% |
4.14% |
10.87% |
-16.73% |
-3.95% |
-3.20% |
-10.94% |
| 百達精選品牌基金-R/美元 |
0.36% |
4.12% |
15.16% |
-8.83% |
1.01% |
2.06% |
-2.44% |
| 基金平均績效 |
0.52% |
-0.83% |
5.33% |
-8.99% |
1.73% |
13.43% |
-5.92% |
* 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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