|
|
|
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 |
41.81 |
-0.25 |
-0.59% |
3.18% |
2025/07/04 |
|
|
| 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 |
| 2025/07/04 |
41.81 |
-0.59% |
2025/06/20 |
39.63 |
-0.75% |
| 2025/07/03 |
42.06 |
1.40% |
2025/06/19 |
39.93 |
-0.37% |
| 2025/07/02 |
41.48 |
0.05% |
2025/06/18 |
40.08 |
0.02% |
| 2025/07/01 |
41.46 |
-0.02% |
2025/06/17 |
40.07 |
0.33% |
| 2025/06/30 |
41.47 |
0.61% |
2025/06/16 |
39.94 |
-0.22% |
| 2025/06/27 |
41.22 |
-0.72% |
2025/06/13 |
40.03 |
0.81% |
| 2025/06/26 |
41.52 |
-0.84% |
2025/06/12 |
39.71 |
0.20% |
| 2025/06/25 |
41.87 |
2.37% |
2025/06/11 |
39.63 |
1.77% |
| 2025/06/24 |
40.90 |
2.82% |
2025/06/10 |
38.94 |
2.99% |
| 2025/06/23 |
39.78 |
0.38% |
2025/06/09 |
37.81 |
1.12% |
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% |
1.43% |
11.29% |
25.52% |
4.97% |
3.62% |
3.18% |
| 費城半導體指數 |
0.00% |
1.84% |
12.19% |
56.97% |
9.36% |
-0.08% |
13.40% |
| 群益創新科技基金/台幣 |
-0.19% |
2.04% |
10.87% |
9.69% |
-7.03% |
-12.62% |
-9.81% |
| 第一金電子基金/台幣 |
-0.14% |
2.15% |
9.32% |
18.05% |
1.95% |
-2.39% |
0.41% |
| 野村 e科技基金/台幣 |
-0.64% |
1.35% |
11.37% |
26.47% |
5.69% |
4.13% |
3.89% |
| 聯邦精選科技基金/台幣 |
-0.20% |
2.18% |
8.23% |
14.04% |
-0.75% |
-4.55% |
-2.45% |
| 元大台灣電子科技基金/台幣 |
-0.60% |
0.78% |
7.85% |
11.49% |
0.70% |
0.09% |
0.09% |
| 元大高科技基金/台幣 |
0.03% |
2.56% |
11.33% |
17.81% |
-1.66% |
-1.12% |
-3.27% |
| 基金平均績效 |
-0.33% |
1.78% |
10.04% |
17.58% |
0.55% |
-1.83% |
-1.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
