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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 |
10.30 |
-0.02 |
-0.19% |
2019/07/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 102.01% |
-6.13% |
-15.87% |
10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/16 |
10.30 |
-0.19% |
2019/07/02 |
10.14 |
0.10% |
| 2019/07/15 |
10.32 |
1.57% |
2019/07/01 |
10.13 |
4.97% |
| 2019/07/12 |
10.16 |
-0.20% |
2019/06/28 |
9.65 |
-0.52% |
| 2019/07/11 |
10.18 |
1.29% |
2019/06/27 |
9.70 |
1.68% |
| 2019/07/10 |
10.05 |
1.31% |
2019/06/26 |
9.54 |
-0.10% |
| 2019/07/09 |
9.92 |
-0.50% |
2019/06/25 |
9.55 |
-0.83% |
| 2019/07/08 |
9.97 |
-0.40% |
2019/06/24 |
9.63 |
-0.41% |
| 2019/07/05 |
10.01 |
0.00% |
2019/06/20 |
9.67 |
0.83% |
| 2019/07/04 |
10.01 |
0.70% |
2019/06/19 |
9.59 |
3.34% |
| 2019/07/03 |
9.94 |
-1.97% |
2019/06/18 |
9.28 |
0.00% |
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 |
|
-0.19% |
3.83% |
11.71% |
-1.25% |
19.35% |
-24.21% |
21.89% |
| 費城半導體指數 |
-1.07% |
2.63% |
10.55% |
-2.19% |
26.32% |
11.98% |
29.82% |
|
0.00% |
3.32% |
8.12% |
-5.85% |
9.16% |
-10.25% |
15.30% |
|
-0.36% |
2.42% |
6.83% |
-0.18% |
15.77% |
-11.62% |
19.70% |
|
-0.31% |
3.61% |
11.16% |
-2.01% |
18.37% |
-26.23% |
20.72% |
|
1.2015% |
1.01% |
7.88% |
-13.51% |
-20.07% |
-14.05% |
-12.47% |
|
0.39% |
3.72% |
9.28% |
0.30% |
17.00% |
-0.44% |
16.85% |
|
-0.20% |
3.77% |
8.56% |
-0.46% |
13.94% |
-10.94% |
16.53% |
| 基金平均績效 |
0.08% |
3.10% |
9.08% |
-3.28% |
10.50% |
-13.96% |
14.07% |
* 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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