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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 |
36.47 |
0.37 |
1.02% |
10.68% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
36.47 |
1.02% |
2024/05/03 |
36.46 |
-0.46% |
| 2024/05/16 |
36.10 |
1.12% |
2024/05/02 |
36.63 |
-0.52% |
| 2024/05/15 |
35.70 |
-1.08% |
2024/04/30 |
36.82 |
0.74% |
| 2024/05/14 |
36.09 |
2.01% |
2024/04/29 |
36.55 |
0.49% |
| 2024/05/13 |
35.38 |
-1.17% |
2024/04/26 |
36.37 |
2.65% |
| 2024/05/10 |
35.80 |
-2.08% |
2024/04/25 |
35.43 |
-2.29% |
| 2024/05/09 |
36.56 |
-1.30% |
2024/04/24 |
36.26 |
5.62% |
| 2024/05/08 |
37.04 |
1.17% |
2024/04/23 |
34.33 |
0.97% |
| 2024/05/07 |
36.61 |
0.94% |
2024/04/22 |
34.00 |
-6.41% |
| 2024/05/06 |
36.27 |
-0.52% |
2024/04/19 |
36.33 |
-4.65% |
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 |
1.02% |
1.87% |
-3.87% |
-10.30% |
11.70% |
58.02% |
10.68% |
| 費城半導體指數 |
-0.69% |
3.64% |
9.10% |
10.06% |
32.93% |
59.47% |
19.34% |
| 群益創新科技基金/台幣 |
0.23% |
3.89% |
-1.63% |
-9.44% |
0.07% |
20.01% |
-3.71% |
| 第一金電子基金/台幣 |
0.06% |
2.21% |
1.68% |
4.27% |
19.62% |
53.51% |
12.69% |
| 野村 e科技基金/台幣 |
0.98% |
1.93% |
-3.83% |
-10.68% |
10.76% |
54.13% |
9.64% |
| 聯邦精選科技基金/台幣 |
0.77% |
2.83% |
0.37% |
-3.60% |
11.92% |
39.48% |
8.75% |
| 元大台灣電子科技基金/台幣 |
-0.36% |
3.20% |
4.68% |
15.86% |
30.62% |
49.00% |
24.08% |
| 元大高科技基金/台幣 |
-0.22% |
1.71% |
-3.41% |
-9.69% |
2.14% |
24.02% |
-2.34% |
| 基金平均績效 |
0.35% |
2.52% |
-0.86% |
-3.37% |
12.40% |
42.60% |
8.54% |
* 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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