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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 |
86.29 |
-0.78 |
-0.90% |
18.60% |
2025/09/02 |
|
|
| 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 |
| 2025/09/02 |
86.29 |
-0.90% |
2025/08/19 |
87.03 |
-2.22% |
| 2025/09/01 |
87.07 |
-3.40% |
2025/08/18 |
89.01 |
2.33% |
| 2025/08/29 |
90.13 |
1.59% |
2025/08/15 |
86.98 |
0.10% |
| 2025/08/28 |
88.72 |
-0.30% |
2025/08/14 |
86.89 |
0.32% |
| 2025/08/27 |
88.99 |
1.64% |
2025/08/13 |
86.61 |
0.86% |
| 2025/08/26 |
87.55 |
0.96% |
2025/08/12 |
85.87 |
0.00% |
| 2025/08/25 |
86.72 |
3.63% |
2025/08/11 |
85.87 |
1.20% |
| 2025/08/22 |
83.68 |
-1.29% |
2025/08/08 |
84.85 |
1.56% |
| 2025/08/21 |
84.77 |
2.90% |
2025/08/07 |
83.55 |
2.75% |
| 2025/08/20 |
82.38 |
-5.34% |
2025/08/06 |
81.31 |
0.89% |
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 |
-0.90% |
-1.44% |
7.63% |
31.74% |
25.18% |
28.16% |
18.60% |
| 費城半導體指數 |
0.00% |
-1.52% |
2.56% |
19.14% |
18.93% |
9.89% |
13.84% |
| 群益創新科技基金/台幣 |
-0.27% |
0.35% |
13.03% |
38.87% |
16.51% |
15.81% |
9.11% |
| 第一金電子基金/台幣 |
-1.09% |
-1.37% |
8.92% |
33.73% |
23.42% |
22.33% |
19.26% |
| 野村高科技基金/台幣 |
-0.97% |
-1.44% |
7.86% |
31.95% |
25.12% |
27.65% |
18.14% |
| 聯邦精選科技基金/台幣 |
-1.17% |
-1.40% |
9.26% |
35.77% |
21.12% |
24.69% |
18.11% |
| 元大台灣電子科技基金/台幣 |
-0.41% |
-1.46% |
2.91% |
21.86% |
11.13% |
16.19% |
9.11% |
| 元大高科技基金/台幣 |
-1.14% |
-0.52% |
9.67% |
32.47% |
19.60% |
20.75% |
12.45% |
| 基金平均績效 |
-0.85% |
-1.04% |
8.47% |
32.34% |
20.30% |
22.23% |
14.97% |
* 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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