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野村 e科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
34.88 |
0.00 |
0.00 |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.24% |
11.05% |
18.50% |
9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
34.88 |
0.00% |
2020/12/30 |
32.25 |
0.81% |
| 2021/01/13 |
34.88 |
1.84% |
2020/12/29 |
31.99 |
-0.25% |
| 2021/01/12 |
34.25 |
-1.01% |
2020/12/28 |
32.07 |
1.84% |
| 2021/01/11 |
34.60 |
1.67% |
2020/12/25 |
31.49 |
0.70% |
| 2021/01/08 |
34.03 |
1.67% |
2020/12/24 |
31.27 |
0.51% |
| 2021/01/07 |
33.47 |
1.92% |
2020/12/23 |
31.11 |
1.80% |
| 2021/01/06 |
32.84 |
-1.14% |
2020/12/22 |
30.56 |
-2.46% |
| 2021/01/05 |
33.22 |
1.22% |
2020/12/21 |
31.33 |
0.42% |
| 2021/01/04 |
32.82 |
1.99% |
2020/12/18 |
31.20 |
-1.05% |
| 2020/12/31 |
32.18 |
-0.22% |
2020/12/17 |
31.53 |
0.16% |
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 |
|
0.00% |
4.21% |
9.41% |
22.39% |
26.42% |
37.87% |
8.39% |
| 費城半導體指數 |
-2.06% |
1.92% |
7.86% |
24.12% |
44.99% |
59.86% |
7.06% |
|
-0.33% |
3.95% |
7.81% |
17.54% |
24.56% |
39.38% |
7.05% |
|
0.32% |
4.57% |
12.53% |
28.13% |
32.59% |
42.52% |
9.05% |
|
-0.05% |
4.15% |
9.04% |
22.49% |
27.19% |
38.69% |
8.09% |
|
-1.10% |
2.38% |
9.72% |
17.07% |
21.24% |
30.19% |
5.90% |
|
-0.56% |
4.76% |
14.34% |
24.25% |
39.04% |
47.19% |
10.29% |
|
-0.32% |
3.92% |
10.32% |
22.67% |
21.70% |
28.99% |
8.35% |
| 基金平均績效 |
-0.29% |
3.99% |
10.45% |
22.08% |
27.53% |
37.83% |
8.16% |
* 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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