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野村全球品牌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
59.2200 |
-0.2000 |
-0.34% |
11.53% |
2026/07/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
-0.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/20 |
59.2200 |
-0.34% |
2026/07/02 |
65.0000 |
-2.67% |
| 2026/07/17 |
59.4200 |
-2.70% |
2026/07/01 |
66.7800 |
-1.43% |
| 2026/07/16 |
61.0700 |
-2.44% |
2026/06/30 |
67.7500 |
2.42% |
| 2026/07/15 |
62.6000 |
0.29% |
2026/06/29 |
66.1500 |
1.97% |
| 2026/07/14 |
62.4200 |
-0.02% |
2026/06/26 |
64.8700 |
-4.36% |
| 2026/07/13 |
62.4300 |
-2.77% |
2026/06/25 |
67.8300 |
2.06% |
| 2026/07/09 |
64.2100 |
1.89% |
2026/06/24 |
66.4600 |
-0.18% |
| 2026/07/08 |
63.0200 |
-1.07% |
2026/06/23 |
66.5800 |
-4.74% |
| 2026/07/07 |
63.7000 |
-3.22% |
2026/06/22 |
69.8900 |
1.95% |
| 2026/07/06 |
65.8200 |
1.26% |
2026/06/18 |
68.5500 |
2.33% |
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 |
| 野村全球品牌基金/台幣 |
-0.34% |
-5.14% |
-13.61% |
2.96% |
7.26% |
23.07% |
11.53% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
-0.47% |
-1.37% |
-3.79% |
2.21% |
0.30% |
11.48% |
-2.03% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 街口全球時尚精品基金/台幣 |
-0.95% |
-4.11% |
-8.94% |
3.71% |
6.50% |
14.82% |
7.72% |
| 百達精選品牌基金-R/歐元 |
-0.52% |
1.04% |
-0.54% |
3.28% |
0.42% |
0.45% |
-2.64% |
| 百達精選品牌基金-R/美元 |
-0.55% |
0.66% |
-1.06% |
0.17% |
-2.25% |
-1.73% |
-5.27% |
| 基金平均績效 |
0.00% |
-1.27% |
-3.63% |
2.39% |
8.23% |
22.17% |
2.08% |
* 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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