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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 |
39.43 |
0.23 |
0.59% |
19.67% |
2024/11/21 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/21 |
39.43 |
0.59% |
2024/11/07 |
39.89 |
1.09% |
| 2024/11/20 |
39.20 |
0.33% |
2024/11/06 |
39.46 |
1.67% |
| 2024/11/19 |
39.07 |
2.55% |
2024/11/05 |
38.81 |
0.21% |
| 2024/11/18 |
38.10 |
-2.48% |
2024/11/04 |
38.73 |
0.96% |
| 2024/11/15 |
39.07 |
-1.36% |
2024/11/01 |
38.36 |
-0.05% |
| 2024/11/14 |
39.61 |
-0.15% |
2024/10/30 |
38.38 |
0.81% |
| 2024/11/13 |
39.67 |
0.23% |
2024/10/29 |
38.07 |
-2.11% |
| 2024/11/12 |
39.58 |
-1.98% |
2024/10/28 |
38.89 |
-1.62% |
| 2024/11/11 |
40.38 |
0.42% |
2024/10/25 |
39.53 |
0.94% |
| 2024/11/08 |
40.21 |
0.80% |
2024/10/24 |
39.16 |
-2.10% |
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 |
0.59% |
-0.45% |
-0.20% |
6.28% |
8.68% |
18.20% |
19.67% |
| 費城半導體指數 |
-0.71% |
-2.44% |
-6.23% |
-6.01% |
-4.05% |
28.34% |
16.97% |
| 群益創新科技基金/台幣 |
0.23% |
-2.47% |
-2.93% |
-2.76% |
-4.32% |
-5.80% |
-8.59% |
| 第一金電子基金/台幣 |
0.11% |
-1.56% |
-4.03% |
0.03% |
5.92% |
24.61% |
19.08% |
| 野村 e科技基金/台幣 |
0.58% |
-0.41% |
-0.16% |
6.40% |
7.74% |
16.17% |
17.52% |
| 聯邦精選科技基金/台幣 |
0.36% |
-1.10% |
-2.91% |
-0.69% |
2.62% |
13.33% |
10.92% |
| 元大台灣電子科技基金/台幣 |
-0.85% |
-3.62% |
-7.04% |
1.32% |
10.11% |
42.34% |
37.04% |
| 元大高科技基金/台幣 |
0.13% |
-0.85% |
-3.53% |
1.58% |
6.77% |
7.97% |
3.72% |
| 基金平均績效 |
0.16% |
-1.49% |
-2.97% |
1.74% |
5.36% |
16.69% |
14.19% |
* 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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