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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 |
71.01 |
0.88 |
1.25% |
-2.41% |
2025/01/22 |
|
|
| 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 |
| 2025/01/22 |
71.01 |
1.25% |
2025/01/08 |
73.38 |
-0.35% |
| 2025/01/21 |
70.13 |
-0.23% |
2025/01/07 |
73.64 |
1.27% |
| 2025/01/20 |
70.29 |
3.43% |
2025/01/06 |
72.72 |
1.68% |
| 2025/01/17 |
67.96 |
0.24% |
2025/01/03 |
71.52 |
0.38% |
| 2025/01/16 |
67.80 |
2.62% |
2025/01/02 |
71.25 |
-2.08% |
| 2025/01/15 |
66.07 |
-2.87% |
2024/12/31 |
72.76 |
0.54% |
| 2025/01/14 |
68.02 |
0.93% |
2024/12/30 |
72.37 |
-0.56% |
| 2025/01/13 |
67.39 |
-3.96% |
2024/12/27 |
72.78 |
0.19% |
| 2025/01/10 |
70.17 |
-1.76% |
2024/12/26 |
72.64 |
0.15% |
| 2025/01/09 |
71.43 |
-2.66% |
2024/12/25 |
72.53 |
1.20% |
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 |
1.25% |
7.48% |
-1.39% |
-1.37% |
9.23% |
7.36% |
-2.41% |
| 費城半導體指數 |
-1.89% |
0.61% |
3.25% |
3.57% |
4.63% |
19.15% |
7.27% |
| 群益創新科技基金/台幣 |
1.44% |
7.74% |
3.03% |
3.09% |
5.89% |
-1.06% |
-0.07% |
| 第一金電子基金/台幣 |
1.06% |
5.49% |
1.31% |
-1.98% |
4.85% |
21.62% |
-0.23% |
| 野村高科技基金/台幣 |
1.23% |
7.47% |
-1.67% |
-1.72% |
8.96% |
8.51% |
-2.76% |
| 聯邦精選科技基金/台幣 |
1.21% |
5.77% |
1.48% |
0.17% |
8.76% |
12.79% |
-0.17% |
| 元大台灣電子科技基金/台幣 |
1.11% |
5.60% |
6.14% |
0.52% |
10.15% |
45.96% |
2.99% |
| 元大高科技基金/台幣 |
0.42% |
3.77% |
0.82% |
0.55% |
8.79% |
8.32% |
-1.36% |
| 基金平均績效 |
1.10% |
6.19% |
1.39% |
-0.11% |
8.09% |
14.79% |
-0.57% |
* 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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