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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 |
53.77 |
-0.25 |
-0.46% |
32.70% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
53.77 |
-0.46% |
2025/10/07 |
52.11 |
-0.27% |
| 2025/10/21 |
54.02 |
1.16% |
2025/10/03 |
52.25 |
1.50% |
| 2025/10/20 |
53.40 |
0.98% |
2025/10/02 |
51.48 |
1.04% |
| 2025/10/17 |
52.88 |
-1.03% |
2025/10/01 |
50.95 |
0.32% |
| 2025/10/16 |
53.43 |
2.18% |
2025/09/30 |
50.79 |
3.51% |
| 2025/10/15 |
52.29 |
2.79% |
2025/09/26 |
49.07 |
-3.02% |
| 2025/10/14 |
50.87 |
-2.29% |
2025/09/25 |
50.60 |
-2.07% |
| 2025/10/13 |
52.06 |
-1.77% |
2025/09/24 |
51.67 |
-0.81% |
| 2025/10/09 |
53.00 |
1.63% |
2025/09/23 |
52.09 |
-0.04% |
| 2025/10/08 |
52.15 |
0.08% |
2025/09/22 |
52.11 |
1.62% |
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 |
-0.46% |
2.83% |
3.19% |
27.54% |
86.44% |
34.12% |
32.70% |
| 費城半導體指數 |
-2.36% |
-1.32% |
5.49% |
18.42% |
74.26% |
28.64% |
34.09% |
| 群益創新科技基金/台幣 |
-0.80% |
0.37% |
3.94% |
32.22% |
73.87% |
25.35% |
21.50% |
| 第一金電子基金/台幣 |
-0.35% |
0.81% |
6.06% |
32.68% |
84.63% |
34.77% |
37.17% |
| 野村 e科技基金/台幣 |
-0.42% |
2.86% |
3.83% |
27.93% |
88.16% |
35.32% |
33.91% |
| 聯邦精選科技基金/台幣 |
-0.49% |
0.49% |
2.44% |
26.53% |
69.74% |
28.45% |
28.01% |
| 元大台灣電子科技基金/台幣 |
-0.69% |
1.46% |
9.15% |
27.54% |
68.15% |
28.88% |
32.05% |
| 元大高科技基金/台幣 |
-0.20% |
1.40% |
5.21% |
37.26% |
88.51% |
35.35% |
32.78% |
| 基金平均績效 |
-0.49% |
1.46% |
4.83% |
30.24% |
79.93% |
31.75% |
31.16% |
* 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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