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野村高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.94 |
0.03 |
0.20% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -6.13% |
-15.87% |
10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/17 |
14.94 |
0.20% |
2020/09/03 |
14.90 |
0.47% |
| 2020/09/16 |
14.91 |
1.71% |
2020/09/02 |
14.83 |
0.27% |
| 2020/09/15 |
14.66 |
1.10% |
2020/09/01 |
14.79 |
0.00% |
| 2020/09/14 |
14.50 |
2.33% |
2020/08/31 |
14.79 |
-0.07% |
| 2020/09/11 |
14.17 |
0.00% |
2020/08/28 |
14.80 |
-0.74% |
| 2020/09/10 |
14.17 |
-0.56% |
2020/08/27 |
14.91 |
-0.13% |
| 2020/09/09 |
14.25 |
-0.28% |
2020/08/26 |
14.93 |
1.01% |
| 2020/09/08 |
14.29 |
0.21% |
2020/08/25 |
14.78 |
1.51% |
| 2020/09/07 |
14.26 |
-2.46% |
2020/08/24 |
14.56 |
1.61% |
| 2020/09/04 |
14.62 |
-1.88% |
2020/08/21 |
14.33 |
3.32% |
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 |
|
0.20% |
5.43% |
-0.27% |
15.72% |
47.63% |
28.90% |
12.50% |
| 費城半導體指數 |
-1.51% |
1.15% |
-2.42% |
9.13% |
67.93% |
34.98% |
16.83% |
|
-0.15% |
2.52% |
-5.91% |
20.42% |
59.33% |
32.77% |
20.33% |
|
-0.55% |
1.99% |
-4.35% |
10.52% |
31.81% |
18.75% |
10.77% |
|
0.25% |
5.40% |
-0.43% |
14.88% |
46.25% |
28.06% |
12.13% |
|
0.12% |
3.18% |
-0.65% |
10.68% |
49.07% |
21.08% |
12.52% |
|
-0.88% |
2.61% |
-0.20% |
23.24% |
51.18% |
34.60% |
19.33% |
|
0.04% |
3.20% |
-4.97% |
13.50% |
44.59% |
23.79% |
9.13% |
| 基金平均績效 |
-0.14% |
3.48% |
-2.40% |
15.57% |
47.12% |
26.85% |
13.82% |
* 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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