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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 |
40.09 |
0.58 |
1.47% |
21.67% |
2024/10/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/22 |
40.09 |
1.47% |
2024/10/07 |
37.83 |
2.83% |
| 2024/10/21 |
39.51 |
1.75% |
2024/10/04 |
36.79 |
-1.42% |
| 2024/10/18 |
38.83 |
-0.03% |
2024/10/01 |
37.32 |
1.14% |
| 2024/10/17 |
38.84 |
0.73% |
2024/09/30 |
36.90 |
-2.92% |
| 2024/10/16 |
38.56 |
-0.80% |
2024/09/27 |
38.01 |
0.13% |
| 2024/10/15 |
38.87 |
0.80% |
2024/09/26 |
37.96 |
0.40% |
| 2024/10/14 |
38.56 |
0.73% |
2024/09/25 |
37.81 |
1.29% |
| 2024/10/11 |
38.28 |
1.32% |
2024/09/24 |
37.33 |
0.03% |
| 2024/10/09 |
37.78 |
0.24% |
2024/09/23 |
37.32 |
0.48% |
| 2024/10/08 |
37.69 |
-0.37% |
2024/09/20 |
37.14 |
0.22% |
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 |
1.47% |
3.14% |
7.94% |
10.87% |
17.91% |
32.57% |
21.67% |
| 費城半導體指數 |
-0.47% |
0.88% |
3.81% |
-5.24% |
18.46% |
56.53% |
24.31% |
| 群益創新科技基金/台幣 |
-0.13% |
2.61% |
8.97% |
0.35% |
6.42% |
9.47% |
-3.07% |
| 第一金電子基金/台幣 |
0.86% |
1.53% |
6.74% |
6.96% |
21.15% |
39.16% |
25.15% |
| 野村 e科技基金/台幣 |
1.48% |
3.06% |
7.88% |
10.75% |
17.07% |
29.68% |
19.44% |
| 聯邦精選科技基金/台幣 |
0.37% |
2.39% |
7.71% |
5.28% |
15.97% |
29.65% |
16.71% |
| 元大台灣電子科技基金/台幣 |
-0.97% |
1.83% |
7.28% |
5.06% |
29.56% |
58.60% |
45.85% |
| 元大高科技基金/台幣 |
-0.17% |
2.47% |
6.63% |
5.54% |
16.16% |
18.67% |
8.27% |
| 基金平均績效 |
0.42% |
2.43% |
7.59% |
6.40% |
17.75% |
31.11% |
19.15% |
* 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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