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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 |
50.4500 |
-0.3300 |
-0.65% |
-5.56% |
2025/08/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
50.4500 |
-0.65% |
2025/08/15 |
50.1000 |
0.24% |
| 2025/08/28 |
50.7800 |
1.05% |
2025/08/14 |
49.9800 |
0.12% |
| 2025/08/27 |
50.2500 |
-0.10% |
2025/08/13 |
49.9200 |
0.08% |
| 2025/08/26 |
50.3000 |
0.04% |
2025/08/12 |
49.8800 |
1.34% |
| 2025/08/25 |
50.2800 |
-1.02% |
2025/08/11 |
49.2200 |
0.12% |
| 2025/08/22 |
50.8000 |
1.46% |
2025/08/08 |
49.1600 |
0.45% |
| 2025/08/21 |
50.0700 |
0.34% |
2025/08/07 |
48.9400 |
-0.67% |
| 2025/08/20 |
49.9000 |
0.22% |
2025/08/06 |
49.2700 |
0.94% |
| 2025/08/19 |
49.7900 |
-0.52% |
2025/08/05 |
48.8100 |
-0.89% |
| 2025/08/18 |
50.0500 |
-0.10% |
2025/08/04 |
49.2500 |
0.92% |
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 |
-0.65% |
-0.69% |
3.19% |
8.26% |
-2.94% |
-3.83% |
-5.56% |
| 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 |
0.05% |
0.78% |
6.45% |
6.45% |
-4.52% |
8.99% |
-2.14% |
|
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 |
-0.82% |
-0.62% |
3.20% |
5.42% |
-2.04% |
4.47% |
-1.20% |
| 百達精選品牌基金-R/歐元 |
-0.27% |
1.12% |
-1.10% |
-0.57% |
-12.47% |
2.81% |
-7.77% |
| 百達精選品牌基金-R/美元 |
-0.29% |
1.22% |
-0.03% |
2.60% |
-1.88% |
8.28% |
3.73% |
| 基金平均績效 |
0.12% |
0.26% |
2.03% |
3.79% |
3.08% |
18.26% |
-1.10% |
* 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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