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野村高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
74.59 |
0.72 |
0.97% |
14.16% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
61.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/20 |
74.59 |
0.97% |
2026/01/06 |
69.02 |
3.70% |
| 2026/01/19 |
73.87 |
2.60% |
2026/01/05 |
66.56 |
1.28% |
| 2026/01/16 |
72.00 |
2.03% |
2026/01/02 |
65.72 |
0.58% |
| 2026/01/15 |
70.57 |
-0.47% |
2025/12/31 |
65.34 |
0.60% |
| 2026/01/14 |
70.90 |
1.33% |
2025/12/30 |
64.95 |
1.03% |
| 2026/01/13 |
69.97 |
-0.11% |
2025/12/29 |
64.29 |
0.03% |
| 2026/01/12 |
70.05 |
3.38% |
2025/12/26 |
64.27 |
1.69% |
| 2026/01/09 |
67.76 |
-1.90% |
2025/12/24 |
63.20 |
2.27% |
| 2026/01/08 |
69.07 |
-0.63% |
2025/12/23 |
61.80 |
-0.21% |
| 2026/01/07 |
69.51 |
0.71% |
2025/12/22 |
61.93 |
2.08% |
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 |
| 野村高科技基金/台幣 |
0.97% |
6.60% |
22.94% |
39.68% |
70.53% |
91.21% |
14.16% |
| 費城半導體指數 |
-1.68% |
0.60% |
10.28% |
13.20% |
35.96% |
46.79% |
10.04% |
| 群益創新科技基金/台幣 |
1.37% |
3.16% |
13.12% |
24.79% |
59.39% |
54.88% |
7.16% |
| 第一金電子基金/台幣 |
1.55% |
2.86% |
11.57% |
21.26% |
55.98% |
67.79% |
4.93% |
| 野村 e科技基金/台幣 |
1.03% |
7.06% |
23.50% |
41.29% |
73.44% |
94.74% |
14.76% |
| 聯邦精選科技基金/台幣 |
1.31% |
3.24% |
6.32% |
16.06% |
43.19% |
49.84% |
1.17% |
| 元大台灣電子科技基金/台幣 |
0.62% |
3.75% |
18.69% |
14.73% |
44.36% |
49.47% |
11.62% |
| 元大高科技基金/台幣 |
1.27% |
6.80% |
24.08% |
36.14% |
77.77% |
81.59% |
15.88% |
| 基金平均績效 |
1.16% |
4.78% |
17.17% |
27.71% |
60.67% |
69.93% |
9.95% |
* 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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