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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 |
72.00 |
1.43 |
2.03% |
10.19% |
2026/01/16 |
|
|
| 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 |
| 2026/01/16 |
72.00 |
2.03% |
2026/01/02 |
65.72 |
0.58% |
| 2026/01/15 |
70.57 |
-0.47% |
2025/12/31 |
65.34 |
0.60% |
| 2026/01/14 |
70.90 |
1.33% |
2025/12/30 |
64.95 |
1.03% |
| 2026/01/13 |
69.97 |
-0.11% |
2025/12/29 |
64.29 |
0.03% |
| 2026/01/12 |
70.05 |
3.38% |
2025/12/26 |
64.27 |
1.69% |
| 2026/01/09 |
67.76 |
-1.90% |
2025/12/24 |
63.20 |
2.27% |
| 2026/01/08 |
69.07 |
-0.63% |
2025/12/23 |
61.80 |
-0.21% |
| 2026/01/07 |
69.51 |
0.71% |
2025/12/22 |
61.93 |
2.08% |
| 2026/01/06 |
69.02 |
3.70% |
2025/12/19 |
60.67 |
2.54% |
| 2026/01/05 |
66.56 |
1.28% |
2025/12/18 |
59.17 |
-0.44% |
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 |
2.03% |
6.26% |
21.38% |
34.76% |
68.38% |
91.49% |
10.19% |
| 費城半導體指數 |
1.15% |
3.78% |
13.79% |
16.58% |
39.17% |
53.54% |
11.92% |
| 群益創新科技基金/台幣 |
1.75% |
4.39% |
13.60% |
23.27% |
62.66% |
57.29% |
6.36% |
| 第一金電子基金/台幣 |
1.39% |
3.71% |
11.68% |
19.30% |
58.69% |
69.76% |
4.19% |
| 野村 e科技基金/台幣 |
2.24% |
6.60% |
21.68% |
36.32% |
70.89% |
94.59% |
10.61% |
| 聯邦精選科技基金/台幣 |
1.67% |
3.80% |
8.24% |
14.12% |
45.44% |
51.94% |
0.55% |
| 元大台灣電子科技基金/台幣 |
2.45% |
4.02% |
17.36% |
13.43% |
44.99% |
49.60% |
10.13% |
| 元大高科技基金/台幣 |
2.46% |
6.85% |
22.76% |
29.40% |
74.14% |
77.50% |
11.59% |
| 基金平均績效 |
2.00% |
5.09% |
16.67% |
24.37% |
60.74% |
70.31% |
7.66% |
* 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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