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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 |
50.34 |
-0.38 |
-0.75% |
24.23% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
50.34 |
-0.75% |
2025/09/03 |
48.25 |
0.79% |
| 2025/09/16 |
50.72 |
0.86% |
2025/09/02 |
47.87 |
-0.97% |
| 2025/09/15 |
50.29 |
-1.26% |
2025/09/01 |
48.34 |
-3.22% |
| 2025/09/12 |
50.93 |
-1.11% |
2025/08/29 |
49.95 |
1.63% |
| 2025/09/11 |
51.50 |
-0.43% |
2025/08/28 |
49.15 |
-0.32% |
| 2025/09/10 |
51.72 |
1.75% |
2025/08/27 |
49.31 |
1.52% |
| 2025/09/09 |
50.83 |
0.57% |
2025/08/26 |
48.57 |
1.02% |
| 2025/09/08 |
50.54 |
0.52% |
2025/08/25 |
48.08 |
3.55% |
| 2025/09/05 |
50.28 |
3.52% |
2025/08/22 |
46.43 |
-1.28% |
| 2025/09/04 |
48.57 |
0.66% |
2025/08/21 |
47.03 |
2.78% |
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 |
-0.75% |
-2.67% |
4.44% |
25.63% |
36.35% |
37.84% |
24.23% |
| 費城半導體指數 |
-0.31% |
1.71% |
5.34% |
16.02% |
29.94% |
23.37% |
21.69% |
| 群益創新科技基金/台幣 |
-0.96% |
-4.39% |
6.43% |
29.89% |
31.01% |
28.91% |
13.45% |
| 第一金電子基金/台幣 |
-1.06% |
-2.38% |
4.10% |
30.44% |
37.29% |
32.52% |
26.08% |
| 野村 e科技基金/台幣 |
-0.78% |
-2.81% |
4.18% |
25.10% |
36.31% |
38.12% |
24.55% |
| 聯邦精選科技基金/台幣 |
-1.15% |
-2.18% |
2.36% |
30.53% |
32.79% |
33.20% |
22.68% |
| 元大台灣電子科技基金/台幣 |
-0.93% |
1.96% |
7.02% |
22.29% |
27.16% |
27.78% |
18.40% |
| 元大高科技基金/台幣 |
-0.75% |
-1.35% |
6.67% |
28.47% |
33.81% |
29.90% |
19.33% |
| 基金平均績效 |
-0.91% |
-1.97% |
5.03% |
27.48% |
33.53% |
32.61% |
21.25% |
* 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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