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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 |
47.04 |
0.74 |
1.60% |
16.09% |
2025/08/08 |
|
|
| 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 |
| 2025/08/08 |
47.04 |
1.60% |
2025/07/25 |
42.59 |
-0.37% |
| 2025/08/07 |
46.30 |
2.82% |
2025/07/24 |
42.75 |
1.09% |
| 2025/08/06 |
45.03 |
0.96% |
2025/07/23 |
42.29 |
0.31% |
| 2025/08/05 |
44.60 |
1.57% |
2025/07/22 |
42.16 |
-2.29% |
| 2025/08/04 |
43.91 |
-1.06% |
2025/07/21 |
43.15 |
-1.35% |
| 2025/08/01 |
44.38 |
-0.14% |
2025/07/18 |
43.74 |
2.36% |
| 2025/07/31 |
44.44 |
2.70% |
2025/07/17 |
42.73 |
-0.07% |
| 2025/07/30 |
43.27 |
0.14% |
2025/07/16 |
42.76 |
0.35% |
| 2025/07/29 |
43.21 |
0.00% |
2025/07/15 |
42.61 |
2.08% |
| 2025/07/28 |
43.21 |
1.46% |
2025/07/14 |
41.74 |
-1.56% |
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 |
1.60% |
5.99% |
13.62% |
38.56% |
21.42% |
39.54% |
16.09% |
| 費城半導體指數 |
1.50% |
0.46% |
1.67% |
28.44% |
12.46% |
27.28% |
13.13% |
| 群益創新科技基金/台幣 |
1.81% |
5.62% |
13.48% |
33.82% |
1.29% |
21.72% |
1.96% |
| 第一金電子基金/台幣 |
2.20% |
5.77% |
15.56% |
37.71% |
16.72% |
31.22% |
15.81% |
| 野村 e科技基金/台幣 |
1.56% |
5.84% |
13.38% |
38.78% |
21.53% |
40.41% |
16.62% |
| 聯邦精選科技基金/台幣 |
2.89% |
6.99% |
17.78% |
38.82% |
17.64% |
34.99% |
15.66% |
| 元大台灣電子科技基金/台幣 |
0.09% |
3.14% |
10.05% |
25.56% |
6.75% |
24.98% |
9.35% |
| 元大高科技基金/台幣 |
1.40% |
4.71% |
12.29% |
33.69% |
8.52% |
26.76% |
7.36% |
| 基金平均績效 |
1.65% |
5.44% |
13.74% |
35.28% |
13.41% |
31.37% |
11.84% |
* 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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