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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 |
159.08 |
-5.03 |
-3.07% |
33.38% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
159.08 |
-3.07% |
2026/07/16 |
200.24 |
-2.96% |
| 2026/07/29 |
164.11 |
-6.60% |
2026/07/15 |
206.34 |
2.89% |
| 2026/07/28 |
175.71 |
-7.51% |
2026/07/14 |
200.54 |
-3.24% |
| 2026/07/27 |
189.97 |
1.53% |
2026/07/13 |
207.25 |
-2.09% |
| 2026/07/24 |
187.11 |
-4.93% |
2026/07/09 |
211.68 |
0.62% |
| 2026/07/23 |
196.81 |
0.10% |
2026/07/08 |
210.37 |
1.29% |
| 2026/07/22 |
196.61 |
4.07% |
2026/07/07 |
207.70 |
-4.19% |
| 2026/07/21 |
188.92 |
5.58% |
2026/07/06 |
216.78 |
-3.43% |
| 2026/07/20 |
178.94 |
-3.24% |
2026/07/03 |
224.48 |
1.80% |
| 2026/07/17 |
184.93 |
-7.65% |
2026/07/02 |
220.52 |
0.20% |
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 |
-3.07% |
-19.17% |
-27.08% |
-27.77% |
5.08% |
103.74% |
33.38% |
| 費城半導體指數 |
-5.33% |
-15.82% |
-23.79% |
1.72% |
25.56% |
82.02% |
47.50% |
| 群益創新科技基金/台幣 |
-0.99% |
-18.42% |
-26.64% |
-20.87% |
23.01% |
103.46% |
35.57% |
| 第一金電子基金/台幣 |
0.47% |
-17.37% |
-25.33% |
-19.57% |
31.71% |
115.86% |
45.54% |
| 野村高科技基金/台幣 |
-3.26% |
-18.80% |
-26.60% |
-27.15% |
7.63% |
104.30% |
35.29% |
| 聯邦精選科技基金/台幣 |
-1.43% |
-19.88% |
-30.72% |
-28.92% |
7.78% |
58.83% |
12.99% |
| 元大台灣電子科技基金/台幣 |
-0.29% |
-12.53% |
-15.71% |
-0.58% |
28.43% |
86.96% |
45.12% |
| 元大高科技基金/台幣 |
0.50% |
-15.81% |
-19.87% |
-1.86% |
38.78% |
162.26% |
69.50% |
| 基金平均績效 |
-1.15% |
-17.43% |
-24.56% |
-18.10% |
20.35% |
105.06% |
39.63% |
* 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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