|
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 |
65.48 |
-2.36 |
-3.48% |
8.63% |
2024/07/26 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/26 |
65.48 |
-3.48% |
2024/07/10 |
72.78 |
0.14% |
2024/07/23 |
67.84 |
4.35% |
2024/07/09 |
72.68 |
0.65% |
2024/07/22 |
65.01 |
-3.87% |
2024/07/08 |
72.21 |
-1.74% |
2024/07/19 |
67.63 |
-0.89% |
2024/07/05 |
73.49 |
1.24% |
2024/07/18 |
68.24 |
-3.60% |
2024/07/04 |
72.59 |
1.81% |
2024/07/17 |
70.79 |
-0.10% |
2024/07/03 |
71.30 |
0.51% |
2024/07/16 |
70.86 |
-0.73% |
2024/07/02 |
70.94 |
-0.24% |
2024/07/15 |
71.38 |
1.06% |
2024/07/01 |
71.11 |
-0.84% |
2024/07/12 |
70.63 |
-2.20% |
2024/06/28 |
71.71 |
2.44% |
2024/07/11 |
72.22 |
-0.77% |
2024/06/27 |
70.00 |
-0.99% |
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 |
-3.48% |
-3.18% |
-7.38% |
-0.33% |
0.26% |
3.95% |
8.63% |
費城半導體指數 |
1.95% |
-3.11% |
-6.40% |
7.77% |
17.53% |
37.95% |
22.22% |
群益創新科技基金/台幣 |
-3.71% |
-5.45% |
-11.18% |
-1.20% |
-6.72% |
-8.06% |
-6.99% |
第一金電子基金/台幣 |
-3.15% |
-3.46% |
-5.48% |
7.43% |
17.03% |
26.88% |
16.84% |
野村高科技基金/台幣 |
-3.42% |
-3.09% |
-7.09% |
0.19% |
1.53% |
6.99% |
10.59% |
聯邦精選科技基金/台幣 |
-3.39% |
-3.59% |
-8.89% |
1.39% |
4.28% |
11.35% |
7.09% |
元大台灣電子科技基金/台幣 |
-4.24% |
-4.23% |
-4.63% |
13.74% |
30.05% |
37.97% |
32.93% |
元大高科技基金/台幣 |
-2.68% |
-3.44% |
-5.89% |
3.49% |
0.60% |
3.20% |
-0.16% |
基金平均績效 |
-3.44% |
-3.78% |
-7.22% |
3.53% |
6.72% |
11.75% |
9.85% |
* 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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