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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 |
22.80 |
0.16 |
0.71% |
29.47% |
2023/03/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/27 |
22.80 |
0.71% |
2023/03/13 |
20.99 |
0.24% |
| 2023/03/24 |
22.64 |
-0.09% |
2023/03/10 |
20.94 |
-1.97% |
| 2023/03/23 |
22.66 |
0.98% |
2023/03/09 |
21.36 |
0.28% |
| 2023/03/22 |
22.44 |
1.49% |
2023/03/08 |
21.30 |
0.66% |
| 2023/03/21 |
22.11 |
0.68% |
2023/03/07 |
21.16 |
-0.24% |
| 2023/03/20 |
21.96 |
1.76% |
2023/03/06 |
21.21 |
0.62% |
| 2023/03/17 |
21.58 |
2.91% |
2023/03/03 |
21.08 |
-1.13% |
| 2023/03/16 |
20.97 |
0.14% |
2023/03/02 |
21.32 |
-0.51% |
| 2023/03/15 |
20.94 |
1.65% |
2023/03/01 |
21.43 |
1.32% |
| 2023/03/14 |
20.60 |
-1.86% |
2023/02/24 |
21.15 |
1.05% |
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 |
0.71% |
3.83% |
7.80% |
26.60% |
30.73% |
-3.59% |
29.47% |
| 費城半導體指數 |
-1.67% |
1.22% |
6.34% |
23.10% |
29.57% |
-11.65% |
23.27% |
| 群益創新科技基金/台幣 |
0.24% |
2.42% |
2.71% |
12.98% |
14.69% |
-15.19% |
14.82% |
| 野村 e科技基金/台幣 |
0.79% |
3.98% |
7.79% |
26.47% |
30.09% |
-5.64% |
29.33% |
| 聯邦精選科技基金/台幣 |
0.56% |
2.73% |
3.36% |
17.32% |
19.05% |
-12.27% |
19.78% |
| 元大台灣電子科技基金/台幣 |
-0.94% |
3.07% |
4.45% |
15.09% |
15.77% |
-8.74% |
17.12% |
| 元大高科技基金/台幣 |
-0.19% |
2.87% |
4.44% |
16.38% |
15.42% |
-17.41% |
18.03% |
| 基金平均績效 |
0.19% |
3.15% |
5.09% |
19.14% |
20.96% |
-10.47% |
21.43% |
* 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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