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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 |
78.56 |
1.31 |
1.70% |
20.23% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
61.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
78.56 |
1.70% |
2026/01/13 |
69.97 |
-0.11% |
| 2026/01/26 |
77.25 |
1.90% |
2026/01/12 |
70.05 |
3.38% |
| 2026/01/23 |
75.81 |
0.92% |
2026/01/09 |
67.76 |
-1.90% |
| 2026/01/22 |
75.12 |
2.61% |
2026/01/08 |
69.07 |
-0.63% |
| 2026/01/21 |
73.21 |
-1.85% |
2026/01/07 |
69.51 |
0.71% |
| 2026/01/20 |
74.59 |
0.97% |
2026/01/06 |
69.02 |
3.70% |
| 2026/01/19 |
73.87 |
2.60% |
2026/01/05 |
66.56 |
1.28% |
| 2026/01/16 |
72.00 |
2.03% |
2026/01/02 |
65.72 |
0.58% |
| 2026/01/15 |
70.57 |
-0.47% |
2025/12/31 |
65.34 |
0.60% |
| 2026/01/14 |
70.90 |
1.33% |
2025/12/30 |
64.95 |
1.03% |
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 |
1.70% |
5.32% |
22.23% |
41.70% |
84.46% |
99.39% |
20.23% |
| 費城半導體指數 |
-0.39% |
-0.00% |
9.98% |
13.62% |
40.40% |
48.39% |
11.91% |
| 群益創新科技基金/台幣 |
2.43% |
5.00% |
13.72% |
27.87% |
70.33% |
59.02% |
12.51% |
| 第一金電子基金/台幣 |
1.76% |
6.49% |
12.92% |
25.39% |
67.77% |
76.87% |
11.74% |
| 野村 e科技基金/台幣 |
1.71% |
5.56% |
23.21% |
43.57% |
87.97% |
103.48% |
21.15% |
| 聯邦精選科技基金/台幣 |
1.91% |
4.99% |
7.24% |
20.21% |
51.37% |
55.83% |
6.21% |
| 元大台灣電子科技基金/台幣 |
1.10% |
2.11% |
16.34% |
15.64% |
47.71% |
50.90% |
13.98% |
| 元大高科技基金/台幣 |
0.47% |
4.05% |
23.74% |
37.39% |
87.84% |
88.95% |
20.58% |
| 基金平均績效 |
1.58% |
4.79% |
17.06% |
30.25% |
71.06% |
76.35% |
15.20% |
* 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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