|
|
|
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 |
103.92 |
-4.95 |
-4.55% |
59.04% |
2026/07/24 |
|
|
| 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 |
| 2026/07/24 |
103.92 |
-4.55% |
2026/07/09 |
116.43 |
0.60% |
| 2026/07/23 |
108.87 |
0.57% |
2026/07/08 |
115.73 |
1.42% |
| 2026/07/22 |
108.25 |
4.10% |
2026/07/07 |
114.11 |
-4.62% |
| 2026/07/21 |
103.99 |
5.75% |
2026/07/06 |
119.64 |
-3.24% |
| 2026/07/20 |
98.34 |
-3.25% |
2026/07/03 |
123.65 |
1.65% |
| 2026/07/17 |
101.64 |
-7.64% |
2026/07/02 |
121.64 |
0.08% |
| 2026/07/16 |
110.05 |
-2.92% |
2026/07/01 |
121.54 |
0.92% |
| 2026/07/15 |
113.36 |
2.93% |
2026/06/30 |
120.43 |
4.70% |
| 2026/07/14 |
110.13 |
-3.52% |
2026/06/29 |
115.02 |
-1.02% |
| 2026/07/13 |
114.15 |
-1.96% |
2026/06/26 |
116.20 |
-4.96% |
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 |
-4.55% |
2.24% |
-14.79% |
-11.78% |
37.08% |
143.09% |
59.04% |
| 費城半導體指數 |
-4.25% |
1.24% |
-12.18% |
12.41% |
48.52% |
109.39% |
66.86% |
| 群益創新科技基金/台幣 |
-5.22% |
1.67% |
-16.49% |
-5.41% |
43.90% |
138.35% |
57.51% |
| 第一金電子基金/台幣 |
-5.03% |
2.61% |
-14.40% |
-5.08% |
53.77% |
151.27% |
67.28% |
| 野村 e科技基金/台幣 |
-4.93% |
1.18% |
-15.59% |
-12.65% |
34.51% |
142.56% |
56.88% |
| 聯邦精選科技基金/台幣 |
-5.79% |
-0.70% |
-19.28% |
-14.87% |
27.65% |
89.69% |
32.87% |
| 元大台灣電子科技基金/台幣 |
-3.09% |
3.04% |
-6.27% |
10.20% |
42.62% |
108.37% |
60.78% |
| 元大高科技基金/台幣 |
-3.82% |
1.05% |
-9.38% |
13.37% |
63.46% |
203.01% |
93.65% |
| 基金平均績效 |
-4.63% |
1.58% |
-13.74% |
-3.75% |
43.28% |
139.48% |
61.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
