|
|
|
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 |
58.16 |
1.01 |
1.77% |
-20.07% |
2025/04/29 |
|
|
| 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 |
| 2025/04/29 |
58.16 |
1.77% |
2025/04/15 |
55.97 |
3.67% |
| 2025/04/28 |
57.15 |
0.30% |
2025/04/14 |
53.99 |
3.09% |
| 2025/04/25 |
56.98 |
4.26% |
2025/04/11 |
52.37 |
4.49% |
| 2025/04/24 |
54.65 |
-0.16% |
2025/04/10 |
50.12 |
9.24% |
| 2025/04/23 |
54.74 |
5.72% |
2025/04/09 |
45.88 |
-8.13% |
| 2025/04/22 |
51.78 |
-2.49% |
2025/04/08 |
49.94 |
-7.55% |
| 2025/04/21 |
53.10 |
-2.75% |
2025/04/07 |
54.02 |
-9.62% |
| 2025/04/18 |
54.60 |
0.42% |
2025/04/02 |
59.77 |
-0.48% |
| 2025/04/17 |
54.37 |
0.85% |
2025/04/01 |
60.06 |
3.09% |
| 2025/04/16 |
53.91 |
-3.68% |
2025/03/31 |
58.26 |
-6.99% |
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 |
1.77% |
12.32% |
-7.15% |
-18.10% |
-14.86% |
-12.00% |
-20.07% |
| 費城半導體指數 |
-0.92% |
9.52% |
-2.06% |
-14.67% |
-21.29% |
-11.94% |
-15.73% |
| 群益創新科技基金/台幣 |
0.72% |
7.44% |
-12.01% |
-24.87% |
-18.28% |
-22.08% |
-24.92% |
| 第一金電子基金/台幣 |
1.26% |
10.11% |
-7.34% |
-18.01% |
-16.27% |
-8.77% |
-18.20% |
| 野村高科技基金/台幣 |
1.76% |
12.24% |
-7.20% |
-17.84% |
-14.97% |
-11.44% |
-20.11% |
| 聯邦精選科技基金/台幣 |
0.94% |
9.11% |
-7.15% |
-17.57% |
-13.78% |
-9.73% |
-17.71% |
| 元大台灣電子科技基金/台幣 |
0.75% |
9.21% |
-5.86% |
-16.72% |
-13.73% |
3.77% |
-14.23% |
| 元大高科技基金/台幣 |
1.19% |
11.38% |
-8.21% |
-20.46% |
-17.06% |
-11.66% |
-21.55% |
| 基金平均績效 |
1.20% |
10.26% |
-7.85% |
-19.08% |
-15.56% |
-10.27% |
-19.54% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
