|
|
|
野村高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.13 |
0.09 |
0.75% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 102.01% |
-6.13% |
-15.87% |
10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
12.13 |
0.75% |
2019/10/01 |
11.69 |
1.21% |
| 2019/10/16 |
12.04 |
-1.31% |
2019/09/27 |
11.55 |
-1.11% |
| 2019/10/15 |
12.20 |
-0.25% |
2019/09/26 |
11.68 |
-0.34% |
| 2019/10/14 |
12.23 |
2.34% |
2019/09/25 |
11.72 |
-0.68% |
| 2019/10/09 |
11.95 |
-0.91% |
2019/09/24 |
11.80 |
-0.67% |
| 2019/10/08 |
12.06 |
0.25% |
2019/09/23 |
11.88 |
0.25% |
| 2019/10/07 |
12.03 |
0.92% |
2019/09/20 |
11.85 |
1.02% |
| 2019/10/04 |
11.92 |
0.17% |
2019/09/19 |
11.73 |
0.51% |
| 2019/10/03 |
11.90 |
0.08% |
2019/09/18 |
11.67 |
0.69% |
| 2019/10/02 |
11.89 |
1.71% |
2019/09/17 |
11.59 |
-0.09% |
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 |
|
0.75% |
1.51% |
4.66% |
18.46% |
15.41% |
41.87% |
43.55% |
| 費城半導體指數 |
-1.06% |
-0.07% |
-0.68% |
4.13% |
2.05% |
27.69% |
37.65% |
|
0.71% |
3.11% |
6.30% |
13.35% |
5.49% |
29.26% |
29.62% |
|
0.47% |
1.59% |
-0.35% |
9.87% |
8.73% |
29.70% |
30.53% |
|
0.83% |
1.63% |
4.83% |
18.55% |
14.65% |
40.91% |
42.30% |
|
0.93% |
2.09% |
1.95% |
N/A% |
N/A% |
30.56% |
N/A% |
|
0.23% |
3.06% |
5.63% |
10.62% |
8.87% |
20.69% |
28.16% |
|
0.51% |
2.15% |
4.84% |
12.45% |
11.13% |
29.89% |
30.43% |
| 基金平均績效 |
0.63% |
2.16% |
3.98% |
13.88% |
10.71% |
31.84% |
34.10% |
* 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。)
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。
|
