|
|
|
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 |
220.24 |
6.84 |
3.21% |
84.66% |
2026/04/30 |
|
|
| 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 |
| 2026/04/30 |
220.24 |
3.21% |
2026/04/16 |
193.78 |
2.76% |
| 2026/04/29 |
213.40 |
-0.47% |
2026/04/15 |
188.57 |
1.84% |
| 2026/04/28 |
214.41 |
0.84% |
2026/04/14 |
185.17 |
-0.11% |
| 2026/04/27 |
212.62 |
-0.74% |
2026/04/13 |
185.37 |
-0.39% |
| 2026/04/24 |
214.20 |
2.30% |
2026/04/10 |
186.10 |
2.56% |
| 2026/04/23 |
209.39 |
-1.65% |
2026/04/09 |
181.45 |
0.49% |
| 2026/04/22 |
212.91 |
1.19% |
2026/04/08 |
180.56 |
6.05% |
| 2026/04/21 |
210.41 |
1.21% |
2026/04/07 |
170.26 |
4.08% |
| 2026/04/20 |
207.90 |
4.36% |
2026/04/02 |
163.59 |
-0.88% |
| 2026/04/17 |
199.22 |
2.81% |
2026/04/01 |
165.04 |
7.21% |
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 |
3.21% |
5.18% |
33.82% |
45.48% |
111.89% |
284.63% |
84.66% |
| 費城半導體指數 |
0.87% |
0.78% |
35.80% |
32.25% |
46.57% |
149.44% |
49.59% |
| 群益創新科技基金/台幣 |
1.23% |
4.75% |
34.89% |
55.45% |
87.47% |
224.80% |
71.32% |
| 第一金電子基金/台幣 |
2.00% |
6.42% |
37.01% |
63.76% |
96.39% |
253.83% |
80.95% |
| 野村高科技基金/台幣 |
3.41% |
5.40% |
34.27% |
47.74% |
112.28% |
280.85% |
85.71% |
| 聯邦精選科技基金/台幣 |
1.82% |
4.76% |
33.80% |
51.64% |
73.68% |
188.04% |
58.97% |
| 元大台灣電子科技基金/台幣 |
-0.75% |
4.32% |
25.69% |
29.17% |
45.98% |
132.34% |
45.96% |
| 元大高科技基金/台幣 |
0.68% |
4.25% |
28.39% |
41.41% |
94.43% |
244.90% |
72.72% |
| 基金平均績效 |
1.66% |
5.01% |
32.55% |
47.81% |
88.87% |
229.91% |
71.47% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
