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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 |
59.75 |
1.26 |
2.15% |
47.46% |
2025/12/05 |
|
|
| 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 |
| 2025/12/05 |
59.75 |
2.15% |
2025/11/21 |
54.93 |
-5.68% |
| 2025/12/04 |
58.49 |
-1.52% |
2025/11/20 |
58.24 |
2.90% |
| 2025/12/03 |
59.39 |
1.28% |
2025/11/19 |
56.60 |
-1.48% |
| 2025/12/02 |
58.64 |
-0.34% |
2025/11/18 |
57.45 |
-3.48% |
| 2025/12/01 |
58.84 |
-1.36% |
2025/11/17 |
59.52 |
2.08% |
| 2025/11/28 |
59.65 |
1.97% |
2025/11/14 |
58.31 |
-2.48% |
| 2025/11/27 |
58.50 |
2.20% |
2025/11/13 |
59.79 |
0.86% |
| 2025/11/26 |
57.24 |
-0.40% |
2025/11/12 |
59.28 |
-0.47% |
| 2025/11/25 |
57.47 |
3.18% |
2025/11/11 |
59.56 |
-0.17% |
| 2025/11/24 |
55.70 |
1.40% |
2025/11/10 |
59.66 |
4.10% |
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 |
2.15% |
0.17% |
5.73% |
18.83% |
58.07% |
39.70% |
47.46% |
| 費城半導體指數 |
1.09% |
3.84% |
0.74% |
26.62% |
45.58% |
45.13% |
46.48% |
| 群益創新科技基金/台幣 |
1.64% |
-1.39% |
0.38% |
15.94% |
61.03% |
34.30% |
32.33% |
| 第一金電子基金/台幣 |
2.01% |
-1.24% |
3.61% |
20.71% |
61.84% |
47.78% |
49.41% |
| 野村 e科技基金/台幣 |
2.24% |
0.30% |
5.76% |
20.22% |
59.30% |
41.49% |
49.56% |
| 聯邦精選科技基金/台幣 |
1.37% |
-1.35% |
0.92% |
13.29% |
51.97% |
37.74% |
37.62% |
| 元大台灣電子科技基金/台幣 |
0.95% |
1.30% |
-1.87% |
16.99% |
39.95% |
30.95% |
30.56% |
| 元大高科技基金/台幣 |
2.12% |
0.92% |
6.55% |
22.07% |
63.02% |
45.48% |
42.36% |
| 基金平均績效 |
1.78% |
-0.18% |
3.01% |
18.29% |
56.45% |
39.63% |
41.33% |
* 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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