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野村高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
57.24 |
0.74 |
1.31% |
41.26% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
57.24 |
1.31% |
2025/10/14 |
50.87 |
-2.29% |
| 2025/10/28 |
56.50 |
1.91% |
2025/10/13 |
52.06 |
-1.77% |
| 2025/10/27 |
55.44 |
3.66% |
2025/10/09 |
53.00 |
1.63% |
| 2025/10/23 |
53.48 |
-0.54% |
2025/10/08 |
52.15 |
0.08% |
| 2025/10/22 |
53.77 |
-0.46% |
2025/10/07 |
52.11 |
-0.27% |
| 2025/10/21 |
54.02 |
1.16% |
2025/10/03 |
52.25 |
1.50% |
| 2025/10/20 |
53.40 |
0.98% |
2025/10/02 |
51.48 |
1.04% |
| 2025/10/17 |
52.88 |
-1.03% |
2025/10/01 |
50.95 |
0.32% |
| 2025/10/16 |
53.43 |
2.18% |
2025/09/30 |
50.79 |
3.51% |
| 2025/10/15 |
52.29 |
2.79% |
2025/09/26 |
49.07 |
-3.02% |
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 |
| 野村高科技基金/台幣 |
1.31% |
6.45% |
16.65% |
32.47% |
76.83% |
50.35% |
41.26% |
| 費城半導體指數 |
0.37% |
5.20% |
14.11% |
25.41% |
69.86% |
38.05% |
44.47% |
| 群益創新科技基金/台幣 |
1.50% |
5.56% |
15.11% |
36.18% |
70.84% |
39.60% |
28.26% |
| 第一金電子基金/台幣 |
1.56% |
5.86% |
17.45% |
36.81% |
77.51% |
48.63% |
45.21% |
| 野村 e科技基金/台幣 |
1.32% |
6.73% |
17.50% |
33.37% |
78.80% |
52.23% |
42.92% |
| 聯邦精選科技基金/台幣 |
0.65% |
4.28% |
11.30% |
28.40% |
62.22% |
39.87% |
33.49% |
| 元大台灣電子科技基金/台幣 |
1.58% |
3.39% |
14.30% |
30.45% |
59.18% |
37.33% |
36.53% |
| 元大高科技基金/台幣 |
0.96% |
4.39% |
16.97% |
38.71% |
76.67% |
46.53% |
38.61% |
| 基金平均績效 |
1.27% |
5.24% |
15.61% |
33.77% |
71.72% |
44.93% |
38.04% |
* 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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