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野村 e科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
75.59 |
-0.49 |
-0.64% |
3.89% |
2025/07/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
75.59 |
-0.64% |
2025/06/20 |
71.69 |
-0.73% |
| 2025/07/03 |
76.08 |
1.36% |
2025/06/19 |
72.22 |
-0.34% |
| 2025/07/02 |
75.06 |
0.03% |
2025/06/18 |
72.47 |
0.04% |
| 2025/07/01 |
75.04 |
-0.07% |
2025/06/17 |
72.44 |
0.29% |
| 2025/06/30 |
75.09 |
0.68% |
2025/06/16 |
72.23 |
-0.26% |
| 2025/06/27 |
74.58 |
-0.73% |
2025/06/13 |
72.42 |
0.82% |
| 2025/06/26 |
75.13 |
-0.78% |
2025/06/12 |
71.83 |
0.25% |
| 2025/06/25 |
75.72 |
2.37% |
2025/06/11 |
71.65 |
1.86% |
| 2025/06/24 |
73.97 |
2.81% |
2025/06/10 |
70.34 |
2.99% |
| 2025/06/23 |
71.95 |
0.36% |
2025/06/09 |
68.30 |
1.11% |
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 e科技基金/台幣 |
-0.64% |
1.35% |
11.37% |
26.47% |
5.69% |
4.13% |
3.89% |
| 費城半導體指數 |
0.00% |
1.84% |
12.19% |
56.97% |
9.36% |
-0.08% |
13.40% |
| 群益創新科技基金/台幣 |
-0.19% |
2.04% |
10.87% |
9.69% |
-7.03% |
-12.62% |
-9.81% |
| 第一金電子基金/台幣 |
-0.14% |
2.15% |
9.32% |
18.05% |
1.95% |
-2.39% |
0.41% |
| 野村高科技基金/台幣 |
-0.59% |
1.43% |
11.29% |
25.52% |
4.97% |
3.62% |
3.18% |
| 聯邦精選科技基金/台幣 |
-0.20% |
2.18% |
8.23% |
14.04% |
-0.75% |
-4.55% |
-2.45% |
| 元大台灣電子科技基金/台幣 |
-0.60% |
0.78% |
7.85% |
11.49% |
0.70% |
0.09% |
0.09% |
| 元大高科技基金/台幣 |
0.03% |
2.56% |
11.33% |
17.81% |
-1.66% |
-1.12% |
-3.27% |
| 基金平均績效 |
-0.33% |
1.78% |
10.04% |
17.58% |
0.55% |
-1.83% |
-1.14% |
* 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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