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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 |
74.99 |
-0.68 |
-0.90% |
24.40% |
2024/12/13 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.75% |
0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/13 |
74.99 |
-0.90% |
2024/11/29 |
70.9300 |
2.59% |
| 2024/12/12 |
75.67 |
-0.39% |
2024/11/28 |
69.1400 |
-0.45% |
| 2024/12/11 |
75.97 |
0.69% |
2024/11/27 |
69.4500 |
-2.69% |
| 2024/12/10 |
75.45 |
-1.55% |
2024/11/26 |
71.3700 |
-1.78% |
| 2024/12/09 |
76.64 |
-0.01% |
2024/11/25 |
72.6600 |
0.90% |
| 2024/12/06 |
76.65 |
-0.34% |
2024/11/22 |
72.0100 |
1.65% |
| 2024/12/05 |
76.9100 |
0.48% |
2024/11/21 |
70.8400 |
0.58% |
| 2024/12/04 |
76.5400 |
3.68% |
2024/11/20 |
70.4300 |
0.33% |
| 2024/12/03 |
73.8200 |
2.12% |
2024/11/19 |
70.2000 |
2.56% |
| 2024/12/02 |
72.2900 |
1.92% |
2024/11/18 |
68.4500 |
-2.42% |
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 |
-0.90% |
-2.17% |
5.32% |
13.98% |
7.27% |
23.97% |
24.40% |
| 費城半導體指數 |
3.36% |
1.83% |
2.87% |
3.40% |
-8.08% |
29.04% |
23.33% |
| 群益創新科技基金/台幣 |
0.46% |
0.22% |
4.98% |
10.73% |
-5.01% |
-1.02% |
-1.61% |
| 第一金電子基金/台幣 |
0.34% |
-0.27% |
1.19% |
5.88% |
2.40% |
26.85% |
23.45% |
| 野村高科技基金/台幣 |
-0.88% |
-2.16% |
5.19% |
14.02% |
7.94% |
25.81% |
26.65% |
| 聯邦精選科技基金/台幣 |
0.09% |
1.03% |
4.33% |
8.79% |
1.53% |
15.51% |
17.00% |
| 元大台灣電子科技基金/台幣 |
0.19% |
-0.08% |
-0.34% |
7.31% |
6.15% |
47.63% |
42.46% |
| 元大高科技基金/台幣 |
0.82% |
1.13% |
3.40% |
7.50% |
4.34% |
9.03% |
8.95% |
| 基金平均績效 |
0.02% |
-0.33% |
3.44% |
9.74% |
3.52% |
21.11% |
20.19% |
* 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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