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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 |
82.45 |
0.53 |
0.65% |
26.19% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
82.45 |
0.65% |
2026/01/28 |
81.07 |
3.20% |
| 2026/02/10 |
81.92 |
1.46% |
2026/01/27 |
78.56 |
1.70% |
| 2026/02/09 |
80.74 |
4.25% |
2026/01/26 |
77.25 |
1.90% |
| 2026/02/06 |
77.45 |
-2.76% |
2026/01/23 |
75.81 |
0.92% |
| 2026/02/05 |
79.65 |
-3.96% |
2026/01/22 |
75.12 |
2.61% |
| 2026/02/04 |
82.93 |
2.03% |
2026/01/21 |
73.21 |
-1.85% |
| 2026/02/03 |
81.28 |
2.28% |
2026/01/20 |
74.59 |
0.97% |
| 2026/02/02 |
79.47 |
-3.24% |
2026/01/19 |
73.87 |
2.60% |
| 2026/01/30 |
82.13 |
1.75% |
2026/01/16 |
72.00 |
2.03% |
| 2026/01/29 |
80.72 |
-0.43% |
2026/01/15 |
70.57 |
-0.47% |
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 |
0.65% |
-0.58% |
21.68% |
38.43% |
73.25% |
110.44% |
26.19% |
| 費城半導體指數 |
1.07% |
1.51% |
5.98% |
30.04% |
46.70% |
55.55% |
16.62% |
| 群益創新科技基金/台幣 |
1.48% |
2.40% |
13.75% |
24.53% |
59.66% |
61.95% |
15.89% |
| 第一金電子基金/台幣 |
1.33% |
2.47% |
18.37% |
28.59% |
59.68% |
89.50% |
18.92% |
| 野村 e科技基金/台幣 |
0.66% |
-0.66% |
22.18% |
39.35% |
76.09% |
114.12% |
26.78% |
| 聯邦精選科技基金/台幣 |
1.17% |
0.49% |
10.86% |
13.18% |
33.74% |
61.28% |
7.38% |
| 元大台灣電子科技基金/台幣 |
1.78% |
5.06% |
13.03% |
22.41% |
48.30% |
60.62% |
19.67% |
| 元大高科技基金/台幣 |
0.56% |
-0.86% |
16.32% |
36.74% |
73.01% |
91.02% |
21.48% |
| 基金平均績效 |
1.09% |
1.19% |
16.60% |
29.03% |
60.53% |
84.13% |
19.47% |
* 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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