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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 |
52.15 |
0.04 |
0.08% |
28.70% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
52.15 |
0.08% |
2025/09/22 |
52.11 |
1.62% |
| 2025/10/07 |
52.11 |
-0.27% |
2025/09/19 |
51.28 |
-0.89% |
| 2025/10/03 |
52.25 |
1.50% |
2025/09/18 |
51.74 |
2.78% |
| 2025/10/02 |
51.48 |
1.04% |
2025/09/17 |
50.34 |
-0.75% |
| 2025/10/01 |
50.95 |
0.32% |
2025/09/16 |
50.72 |
0.86% |
| 2025/09/30 |
50.79 |
3.51% |
2025/09/15 |
50.29 |
-1.26% |
| 2025/09/26 |
49.07 |
-3.02% |
2025/09/12 |
50.93 |
-1.11% |
| 2025/09/25 |
50.60 |
-2.07% |
2025/09/11 |
51.50 |
-0.43% |
| 2025/09/24 |
51.67 |
-0.81% |
2025/09/10 |
51.72 |
1.75% |
| 2025/09/23 |
52.09 |
-0.04% |
2025/09/09 |
50.83 |
0.57% |
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 |
0.08% |
2.36% |
3.19% |
25.97% |
87.05% |
38.37% |
28.70% |
| 費城半導體指數 |
-2.06% |
4.16% |
15.16% |
19.74% |
79.56% |
27.67% |
33.23% |
| 群益創新科技基金/台幣 |
0.31% |
3.11% |
5.07% |
33.91% |
74.03% |
30.56% |
20.32% |
| 第一金電子基金/台幣 |
0.14% |
3.72% |
6.84% |
32.69% |
85.98% |
37.39% |
32.96% |
| 野村 e科技基金/台幣 |
-0.05% |
2.72% |
3.75% |
26.18% |
89.09% |
39.40% |
29.78% |
| 聯邦精選科技基金/台幣 |
-0.34% |
1.71% |
3.73% |
29.33% |
75.52% |
32.97% |
27.01% |
| 元大台灣電子科技基金/台幣 |
-0.85% |
5.68% |
14.83% |
29.39% |
67.05% |
33.16% |
28.57% |
| 元大高科技基金/台幣 |
-0.09% |
5.77% |
10.77% |
36.02% |
89.42% |
39.65% |
30.05% |
| 基金平均績效 |
-0.11% |
3.58% |
6.88% |
30.50% |
81.16% |
35.93% |
28.20% |
* 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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