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野村 e科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
108.63 |
0.21 |
0.19% |
49.30% |
2025/12/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/17 |
108.63 |
0.19% |
2025/12/03 |
107.81 |
1.17% |
| 2025/12/16 |
108.42 |
-2.81% |
2025/12/02 |
106.56 |
-0.44% |
| 2025/12/15 |
111.55 |
-0.86% |
2025/12/01 |
107.03 |
-1.35% |
| 2025/12/12 |
112.52 |
1.93% |
2025/11/28 |
108.49 |
1.91% |
| 2025/12/11 |
110.39 |
-0.17% |
2025/11/27 |
106.46 |
2.10% |
| 2025/12/10 |
110.58 |
-0.16% |
2025/11/26 |
104.27 |
-0.35% |
| 2025/12/09 |
110.76 |
0.64% |
2025/11/25 |
104.64 |
3.04% |
| 2025/12/08 |
110.06 |
1.14% |
2025/11/24 |
101.55 |
1.30% |
| 2025/12/05 |
108.82 |
2.24% |
2025/11/21 |
100.25 |
-5.49% |
| 2025/12/04 |
106.44 |
-1.27% |
2025/11/20 |
106.07 |
2.69% |
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 e科技基金/台幣 |
0.19% |
-1.76% |
0.13% |
19.87% |
49.96% |
48.26% |
49.30% |
| 費城半導體指數 |
-0.34% |
-5.51% |
2.28% |
14.60% |
32.26% |
32.54% |
39.89% |
| 群益創新科技基金/台幣 |
-0.59% |
-4.49% |
0.01% |
15.89% |
50.52% |
33.23% |
31.47% |
| 第一金電子基金/台幣 |
-0.86% |
-4.19% |
0.34% |
15.85% |
51.12% |
45.88% |
46.07% |
| 野村高科技基金/台幣 |
0.19% |
-1.93% |
-0.15% |
18.06% |
48.32% |
45.80% |
46.67% |
| 聯邦精選科技基金/台幣 |
-0.19% |
-3.88% |
-1.39% |
10.70% |
44.49% |
35.22% |
35.80% |
| 元大台灣電子科技基金/台幣 |
-0.24% |
-4.33% |
-2.49% |
7.81% |
31.85% |
28.39% |
27.65% |
| 元大高科技基金/台幣 |
0.43% |
-4.08% |
2.19% |
18.26% |
51.93% |
41.98% |
41.12% |
| 基金平均績效 |
-0.15% |
-3.52% |
-0.19% |
15.21% |
46.88% |
39.82% |
39.73% |
* 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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