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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 |
200.54 |
-6.71 |
-3.24% |
68.14% |
2026/07/14 |
|
|
| 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 |
| 2026/07/14 |
200.54 |
-3.24% |
2026/06/29 |
208.64 |
-0.97% |
| 2026/07/13 |
207.25 |
-2.09% |
2026/06/26 |
210.69 |
-5.04% |
| 2026/07/09 |
211.68 |
0.62% |
2026/06/25 |
221.87 |
0.09% |
| 2026/07/08 |
210.37 |
1.29% |
2026/06/24 |
221.67 |
-0.97% |
| 2026/07/07 |
207.70 |
-4.19% |
2026/06/23 |
223.84 |
-2.27% |
| 2026/07/06 |
216.78 |
-3.43% |
2026/06/22 |
229.03 |
0.55% |
| 2026/07/03 |
224.48 |
1.80% |
2026/06/18 |
227.78 |
2.33% |
| 2026/07/02 |
220.52 |
0.20% |
2026/06/17 |
222.59 |
0.46% |
| 2026/07/01 |
220.08 |
0.88% |
2026/06/16 |
221.56 |
1.00% |
| 2026/06/30 |
218.17 |
4.57% |
2026/06/15 |
219.37 |
4.32% |
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 |
-3.24% |
-3.45% |
-4.64% |
8.30% |
54.65% |
166.11% |
68.14% |
| 費城半導體指數 |
2.54% |
2.94% |
-5.31% |
37.27% |
64.41% |
124.24% |
78.76% |
| 群益創新科技基金/台幣 |
-3.58% |
-3.44% |
-4.25% |
15.62% |
60.32% |
165.99% |
69.10% |
| 第一金電子基金/台幣 |
-3.05% |
-3.14% |
-5.15% |
16.65% |
70.04% |
176.57% |
76.65% |
| 野村高科技基金/台幣 |
-3.52% |
-3.49% |
-5.04% |
8.24% |
55.33% |
163.85% |
68.55% |
| 聯邦精選科技基金/台幣 |
-3.26% |
-4.44% |
-8.71% |
3.34% |
43.24% |
111.87% |
43.21% |
| 元大台灣電子科技基金/台幣 |
-1.65% |
-1.92% |
0.31% |
24.83% |
52.69% |
123.66% |
65.53% |
| 元大高科技基金/台幣 |
-2.33% |
-2.42% |
0.95% |
32.54% |
83.55% |
221.38% |
100.77% |
| 基金平均績效 |
-2.95% |
-3.19% |
-3.79% |
15.65% |
59.97% |
161.35% |
70.28% |
* 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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