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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 |
151.39 |
2.76 |
1.86% |
26.93% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
151.39 |
1.86% |
2026/01/16 |
131.93 |
2.24% |
| 2026/01/29 |
148.63 |
-0.40% |
2026/01/15 |
129.04 |
-0.49% |
| 2026/01/28 |
149.23 |
3.28% |
2026/01/14 |
129.67 |
1.42% |
| 2026/01/27 |
144.49 |
1.71% |
2026/01/13 |
127.85 |
-0.13% |
| 2026/01/26 |
142.06 |
2.12% |
2026/01/12 |
128.02 |
3.44% |
| 2026/01/23 |
139.11 |
0.95% |
2026/01/09 |
123.76 |
-1.88% |
| 2026/01/22 |
137.80 |
2.77% |
2026/01/08 |
126.13 |
-0.69% |
| 2026/01/21 |
134.08 |
-2.05% |
2026/01/07 |
127.00 |
0.65% |
| 2026/01/20 |
136.88 |
1.03% |
2026/01/06 |
126.18 |
3.72% |
| 2026/01/19 |
135.48 |
2.69% |
2026/01/05 |
121.65 |
1.33% |
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 |
1.86% |
8.83% |
27.65% |
45.65% |
93.89% |
113.20% |
26.93% |
| 費城半導體指數 |
-3.71% |
0.68% |
11.75% |
11.03% |
38.43% |
59.26% |
13.11% |
| 群益創新科技基金/台幣 |
-1.72% |
0.68% |
10.79% |
20.60% |
65.39% |
55.77% |
10.21% |
| 第一金電子基金/台幣 |
-1.39% |
1.58% |
10.83% |
19.93% |
63.90% |
74.91% |
10.50% |
| 野村高科技基金/台幣 |
1.75% |
8.34% |
26.45% |
43.68% |
89.81% |
108.45% |
25.70% |
| 聯邦精選科技基金/台幣 |
-1.16% |
0.71% |
5.10% |
14.53% |
47.36% |
53.80% |
4.83% |
| 元大台灣電子科技基金/台幣 |
-1.61% |
0.23% |
14.49% |
13.02% |
45.58% |
49.60% |
13.00% |
| 元大高科技基金/台幣 |
-0.36% |
3.10% |
23.60% |
37.49% |
88.97% |
91.40% |
22.14% |
| 基金平均績效 |
-0.38% |
3.35% |
16.99% |
27.84% |
70.70% |
78.16% |
16.19% |
* 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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