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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 |
106.13 |
-2.87 |
-2.63% |
45.86% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
106.13 |
-2.63% |
2025/10/31 |
104.15 |
0.20% |
| 2025/11/13 |
109.00 |
0.87% |
2025/10/30 |
103.94 |
-0.05% |
| 2025/11/12 |
108.06 |
-0.41% |
2025/10/29 |
103.99 |
1.32% |
| 2025/11/11 |
108.51 |
-0.09% |
2025/10/28 |
102.64 |
1.99% |
| 2025/11/10 |
108.61 |
4.12% |
2025/10/27 |
100.64 |
3.84% |
| 2025/11/07 |
104.31 |
-1.45% |
2025/10/23 |
96.92 |
-0.52% |
| 2025/11/06 |
105.84 |
2.87% |
2025/10/22 |
97.43 |
-0.42% |
| 2025/11/05 |
102.89 |
-0.07% |
2025/10/21 |
97.84 |
0.99% |
| 2025/11/04 |
102.96 |
-2.73% |
2025/10/20 |
96.88 |
1.05% |
| 2025/11/03 |
105.85 |
1.63% |
2025/10/17 |
95.87 |
-0.94% |
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 |
-2.63% |
1.74% |
14.98% |
22.14% |
61.91% |
49.21% |
45.86% |
| 費城半導體指數 |
-3.72% |
-2.84% |
1.42% |
15.72% |
38.27% |
36.20% |
36.92% |
| 群益創新科技基金/台幣 |
-2.35% |
-0.90% |
10.58% |
23.15% |
62.70% |
39.66% |
29.67% |
| 第一金電子基金/台幣 |
-2.29% |
0.40% |
10.19% |
20.10% |
60.85% |
46.62% |
44.25% |
| 野村高科技基金/台幣 |
-2.48% |
1.74% |
14.63% |
21.05% |
60.41% |
47.21% |
43.90% |
| 聯邦精選科技基金/台幣 |
-2.54% |
-0.96% |
10.30% |
14.02% |
56.26% |
41.63% |
35.94% |
| 元大台灣電子科技基金/台幣 |
-2.26% |
-1.60% |
2.42% |
18.39% |
39.37% |
31.75% |
30.33% |
| 元大高科技基金/台幣 |
-2.66% |
2.55% |
8.30% |
22.98% |
58.90% |
44.90% |
37.09% |
| 基金平均績效 |
-2.46% |
0.42% |
10.20% |
20.26% |
57.20% |
43.00% |
38.15% |
* 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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