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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 |
18.56 |
-0.36 |
-1.90% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.87% |
10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
18.56 |
-1.90% |
2021/01/12 |
18.24 |
-1.03% |
| 2021/01/25 |
18.92 |
-1.46% |
2021/01/11 |
18.43 |
1.82% |
| 2021/01/22 |
19.20 |
2.89% |
2021/01/08 |
18.10 |
1.51% |
| 2021/01/21 |
18.66 |
2.70% |
2021/01/07 |
17.83 |
1.83% |
| 2021/01/20 |
18.17 |
-2.21% |
2021/01/06 |
17.51 |
-1.13% |
| 2021/01/19 |
18.58 |
1.09% |
2021/01/05 |
17.71 |
1.20% |
| 2021/01/18 |
18.38 |
-0.38% |
2021/01/04 |
17.50 |
1.86% |
| 2021/01/15 |
18.45 |
-0.65% |
2020/12/31 |
17.18 |
-0.17% |
| 2021/01/14 |
18.57 |
-0.05% |
2020/12/30 |
17.21 |
0.76% |
| 2021/01/13 |
18.58 |
1.86% |
2020/12/29 |
17.08 |
-0.18% |
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 |
|
-1.90% |
-0.11% |
10.41% |
24.48% |
29.70% |
38.92% |
8.03% |
| 費城半導體指數 |
-1.54% |
-1.99% |
10.24% |
31.33% |
48.71% |
57.57% |
8.45% |
|
-2.24% |
-1.07% |
8.14% |
18.19% |
22.04% |
39.27% |
6.58% |
|
-1.87% |
0.07% |
12.46% |
28.76% |
31.55% |
43.08% |
9.78% |
|
-1.89% |
-0.11% |
10.64% |
24.34% |
28.94% |
38.03% |
8.27% |
|
-1.65% |
-0.91% |
7.83% |
16.29% |
18.60% |
28.42% |
5.63% |
|
-2.17% |
-0.96% |
15.29% |
27.09% |
37.80% |
51.92% |
12.26% |
|
-1.67% |
0.19% |
11.72% |
24.29% |
22.35% |
29.66% |
9.22% |
| 基金平均績效 |
-1.91% |
-0.41% |
10.93% |
23.35% |
27.28% |
38.47% |
8.54% |
* 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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