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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 |
19.04 |
0.03 |
0.16% |
-25.33% |
2022/11/28 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/28 |
19.04 |
0.16% |
2022/11/14 |
18.16 |
0.78% |
| 2022/11/25 |
19.01 |
-1.14% |
2022/11/11 |
18.02 |
3.62% |
| 2022/11/24 |
19.23 |
2.83% |
2022/11/10 |
17.39 |
-0.34% |
| 2022/11/23 |
18.70 |
-0.11% |
2022/11/09 |
17.45 |
2.59% |
| 2022/11/22 |
18.72 |
-0.37% |
2022/11/08 |
17.01 |
-0.29% |
| 2022/11/21 |
18.79 |
0.64% |
2022/11/07 |
17.06 |
1.67% |
| 2022/11/18 |
18.67 |
-0.27% |
2022/11/04 |
16.78 |
1.33% |
| 2022/11/17 |
18.72 |
1.24% |
2022/11/03 |
16.56 |
1.10% |
| 2022/11/16 |
18.49 |
1.20% |
2022/11/02 |
16.38 |
1.87% |
| 2022/11/15 |
18.27 |
0.61% |
2022/11/01 |
16.08 |
1.32% |
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 |
0.16% |
1.33% |
21.20% |
-1.70% |
-5.32% |
-19.32% |
-25.33% |
| 費城半導體指數 |
-2.63% |
0.11% |
10.07% |
-4.28% |
-14.01% |
-28.70% |
-32.12% |
| 群益創新科技基金/台幣 |
0.58% |
1.60% |
17.67% |
-2.25% |
-11.18% |
-24.85% |
-29.68% |
| 野村 e科技基金/台幣 |
0.17% |
1.44% |
21.11% |
-2.21% |
-5.89% |
-20.96% |
-26.94% |
| 聯邦精選科技基金/台幣 |
-0.10% |
0.38% |
18.92% |
-1.41% |
-8.80% |
-23.11% |
-26.82% |
| 元大台灣電子科技基金/台幣 |
0.82% |
0.02% |
15.20% |
-3.58% |
-8.66% |
-17.25% |
-21.45% |
| 元大高科技基金/台幣 |
-0.33% |
0.04% |
13.94% |
-2.69% |
-12.58% |
-32.13% |
-33.67% |
| 基金平均績效 |
0.22% |
0.80% |
18.01% |
-2.31% |
-8.74% |
-22.94% |
-27.31% |
* 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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