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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 |
219.37 |
9.08 |
4.32% |
83.93% |
2026/06/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
63.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/15 |
219.37 |
4.32% |
2026/06/01 |
235.26 |
2.38% |
| 2026/06/12 |
210.29 |
2.26% |
2026/05/29 |
229.80 |
1.57% |
| 2026/06/11 |
205.64 |
-1.68% |
2026/05/28 |
226.25 |
-3.86% |
| 2026/06/10 |
209.15 |
-6.54% |
2026/05/27 |
235.34 |
-1.41% |
| 2026/06/09 |
223.78 |
4.03% |
2026/05/26 |
238.71 |
2.25% |
| 2026/06/08 |
215.12 |
-3.86% |
2026/05/25 |
233.45 |
4.05% |
| 2026/06/05 |
223.75 |
-0.89% |
2026/05/22 |
224.37 |
4.55% |
| 2026/06/04 |
225.77 |
-3.54% |
2026/05/21 |
214.60 |
5.87% |
| 2026/06/03 |
234.05 |
2.36% |
2026/05/20 |
202.71 |
1.49% |
| 2026/06/02 |
228.65 |
-2.81% |
2026/05/19 |
199.73 |
-2.94% |
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 |
4.32% |
1.98% |
6.62% |
37.29% |
96.66% |
202.91% |
83.93% |
| 費城半導體指數 |
1.52% |
9.42% |
14.12% |
74.95% |
90.11% |
154.74% |
88.78% |
| 群益創新科技基金/台幣 |
3.30% |
5.53% |
6.54% |
49.10% |
88.24% |
196.58% |
82.42% |
| 第一金電子基金/台幣 |
2.91% |
3.82% |
6.85% |
52.07% |
99.72% |
214.75% |
91.66% |
| 野村高科技基金/台幣 |
4.56% |
2.23% |
6.76% |
38.47% |
98.41% |
202.95% |
85.60% |
| 聯邦精選科技基金/台幣 |
1.94% |
1.50% |
1.21% |
36.96% |
67.11% |
149.98% |
59.92% |
| 元大台灣電子科技基金/台幣 |
2.94% |
4.29% |
9.68% |
42.20% |
78.52% |
141.62% |
69.87% |
| 元大高科技基金/台幣 |
3.39% |
6.41% |
8.40% |
60.63% |
120.27% |
245.61% |
105.61% |
| 基金平均績效 |
3.34% |
3.68% |
6.58% |
45.25% |
92.70% |
193.49% |
82.72% |
* 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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