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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 |
74.84 |
0.25 |
0.34% |
2.86% |
2025/07/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.22% |
5.12% |
36.12% |
-18.58% |
55.04% |
28.36% |
50.31% |
-32.33% |
84.17% |
20.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/08 |
74.84 |
0.34% |
2025/06/24 |
73.97 |
2.81% |
| 2025/07/07 |
74.59 |
-1.32% |
2025/06/23 |
71.95 |
0.36% |
| 2025/07/04 |
75.59 |
-0.64% |
2025/06/20 |
71.69 |
-0.73% |
| 2025/07/03 |
76.08 |
1.36% |
2025/06/19 |
72.22 |
-0.34% |
| 2025/07/02 |
75.06 |
0.03% |
2025/06/18 |
72.47 |
0.04% |
| 2025/07/01 |
75.04 |
-0.07% |
2025/06/17 |
72.44 |
0.29% |
| 2025/06/30 |
75.09 |
0.68% |
2025/06/16 |
72.23 |
-0.26% |
| 2025/06/27 |
74.58 |
-0.73% |
2025/06/13 |
72.42 |
0.82% |
| 2025/06/26 |
75.13 |
-0.78% |
2025/06/12 |
71.83 |
0.25% |
| 2025/06/25 |
75.72 |
2.37% |
2025/06/11 |
71.65 |
1.86% |
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 |
0.34% |
-0.27% |
10.79% |
49.86% |
1.99% |
3.64% |
2.86% |
| 費城半導體指數 |
1.80% |
2.43% |
11.97% |
58.33% |
9.28% |
-2.15% |
13.28% |
| 群益創新科技基金/台幣 |
1.27% |
0.44% |
10.02% |
29.96% |
-10.13% |
-13.38% |
-10.15% |
| 第一金電子基金/台幣 |
1.07% |
0.88% |
9.29% |
40.17% |
-1.17% |
-4.23% |
0.21% |
| 野村高科技基金/台幣 |
0.36% |
-0.14% |
10.72% |
48.49% |
1.37% |
3.24% |
2.17% |
| 聯邦精選科技基金/台幣 |
1.53% |
1.18% |
9.37% |
35.71% |
-2.60% |
-4.57% |
-1.80% |
| 元大台灣電子科技基金/台幣 |
-0.10% |
-0.26% |
6.78% |
29.11% |
-2.85% |
-2.91% |
-0.64% |
| 元大高科技基金/台幣 |
0.54% |
0.46% |
9.92% |
39.26% |
-5.54% |
-3.73% |
-4.39% |
| 基金平均績效 |
0.72% |
0.33% |
9.56% |
38.94% |
-2.70% |
-3.13% |
-1.68% |
* 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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