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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 |
37.76 |
0.35 |
0.94% |
-6.81% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
37.76 |
0.94% |
2024/12/30 |
40.30 |
-0.57% |
| 2025/01/13 |
37.41 |
-4.13% |
2024/12/27 |
40.53 |
0.25% |
| 2025/01/10 |
39.02 |
-1.81% |
2024/12/26 |
40.43 |
0.15% |
| 2025/01/09 |
39.74 |
-2.69% |
2024/12/25 |
40.37 |
1.28% |
| 2025/01/08 |
40.84 |
-0.32% |
2024/12/24 |
39.86 |
-1.60% |
| 2025/01/07 |
40.97 |
1.24% |
2024/12/23 |
40.51 |
1.10% |
| 2025/01/06 |
40.47 |
1.61% |
2024/12/20 |
40.07 |
-1.33% |
| 2025/01/03 |
39.83 |
0.35% |
2024/12/19 |
40.61 |
-0.02% |
| 2025/01/02 |
39.69 |
-2.05% |
2024/12/18 |
40.62 |
-0.34% |
| 2024/12/31 |
40.52 |
0.55% |
2024/12/17 |
40.76 |
0.67% |
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 |
0.94% |
-7.84% |
-9.51% |
-2.07% |
-3.72% |
10.44% |
-6.81% |
| 費城半導體指數 |
-0.35% |
-5.46% |
-2.52% |
-5.92% |
-13.08% |
23.88% |
0.81% |
| 群益創新科技基金/台幣 |
1.24% |
-6.38% |
-4.40% |
-0.19% |
-9.00% |
-4.34% |
-6.05% |
| 第一金電子基金/台幣 |
1.32% |
-5.93% |
-4.32% |
-2.71% |
-7.12% |
21.12% |
-3.94% |
| 野村 e科技基金/台幣 |
0.93% |
-7.63% |
-9.29% |
-1.83% |
-3.70% |
9.16% |
-6.51% |
| 聯邦精選科技基金/台幣 |
1.42% |
-5.97% |
-4.52% |
-1.24% |
-4.55% |
11.38% |
-4.25% |
| 元大台灣電子科技基金/台幣 |
1.32% |
-4.35% |
0.13% |
-0.15% |
-2.93% |
46.72% |
-0.76% |
| 元大高科技基金/台幣 |
1.51% |
-5.65% |
-2.05% |
1.12% |
-2.25% |
8.67% |
-3.49% |
| 基金平均績效 |
1.24% |
-6.25% |
-4.85% |
-1.01% |
-4.75% |
14.74% |
-4.54% |
* 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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