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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 |
32.37 |
0.56 |
1.76% |
-20.11% |
2025/04/29 |
|
|
| 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 |
| 2025/04/29 |
32.37 |
1.76% |
2025/04/15 |
31.13 |
3.35% |
| 2025/04/28 |
31.81 |
0.32% |
2025/04/14 |
30.12 |
2.87% |
| 2025/04/25 |
31.71 |
4.21% |
2025/04/11 |
29.28 |
4.50% |
| 2025/04/24 |
30.43 |
-0.23% |
2025/04/10 |
28.02 |
9.37% |
| 2025/04/23 |
30.50 |
5.76% |
2025/04/09 |
25.62 |
-8.11% |
| 2025/04/22 |
28.84 |
-2.57% |
2025/04/08 |
27.88 |
-7.41% |
| 2025/04/21 |
29.60 |
-2.66% |
2025/04/07 |
30.11 |
-9.61% |
| 2025/04/18 |
30.41 |
0.46% |
2025/04/02 |
33.31 |
-0.51% |
| 2025/04/17 |
30.27 |
0.70% |
2025/04/01 |
33.48 |
3.14% |
| 2025/04/16 |
30.06 |
-3.44% |
2025/03/31 |
32.46 |
-6.94% |
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 |
1.76% |
12.24% |
-7.20% |
-17.84% |
-14.97% |
-11.44% |
-20.11% |
| 費城半導體指數 |
-0.92% |
9.52% |
-2.06% |
-14.67% |
-21.29% |
-11.94% |
-15.73% |
| 群益創新科技基金/台幣 |
0.72% |
7.44% |
-12.01% |
-24.87% |
-18.28% |
-22.08% |
-24.92% |
| 第一金電子基金/台幣 |
1.26% |
10.11% |
-7.34% |
-18.01% |
-16.27% |
-8.77% |
-18.20% |
| 野村 e科技基金/台幣 |
1.77% |
12.32% |
-7.15% |
-18.10% |
-14.86% |
-12.00% |
-20.07% |
| 聯邦精選科技基金/台幣 |
0.94% |
9.11% |
-7.15% |
-17.57% |
-13.78% |
-9.73% |
-17.71% |
| 元大台灣電子科技基金/台幣 |
0.75% |
9.21% |
-5.86% |
-16.72% |
-13.73% |
3.77% |
-14.23% |
| 元大高科技基金/台幣 |
1.19% |
11.38% |
-8.21% |
-20.46% |
-17.06% |
-11.66% |
-21.55% |
| 基金平均績效 |
1.20% |
10.26% |
-7.85% |
-19.08% |
-15.56% |
-10.27% |
-19.54% |
* 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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