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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 |
169.69 |
5.48 |
3.34% |
42.27% |
2026/03/18 |
|
|
| 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 |
| 2026/03/18 |
169.69 |
3.34% |
2026/03/04 |
150.58 |
-6.16% |
| 2026/03/17 |
164.21 |
0.13% |
2026/03/03 |
160.47 |
-3.06% |
| 2026/03/16 |
164.00 |
2.63% |
2026/03/02 |
165.53 |
0.23% |
| 2026/03/13 |
159.79 |
0.60% |
2026/02/26 |
165.15 |
1.19% |
| 2026/03/12 |
158.83 |
-0.74% |
2026/02/25 |
163.20 |
1.35% |
| 2026/03/11 |
160.01 |
6.69% |
2026/02/24 |
161.03 |
4.18% |
| 2026/03/10 |
149.97 |
4.46% |
2026/02/23 |
154.57 |
2.22% |
| 2026/03/09 |
143.57 |
-7.90% |
2026/02/11 |
151.21 |
0.66% |
| 2026/03/06 |
155.88 |
-0.07% |
2026/02/10 |
150.22 |
1.43% |
| 2026/03/05 |
155.99 |
3.59% |
2026/02/09 |
148.10 |
4.12% |
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 |
3.34% |
6.05% |
12.22% |
56.80% |
81.99% |
151.36% |
42.27% |
| 費城半導體指數 |
0.52% |
-0.36% |
-3.68% |
17.05% |
29.32% |
68.03% |
10.64% |
| 群益創新科技基金/台幣 |
2.34% |
10.97% |
8.95% |
35.64% |
57.19% |
105.93% |
26.26% |
| 第一金電子基金/台幣 |
3.69% |
7.27% |
12.63% |
45.72% |
64.50% |
126.99% |
33.95% |
| 野村高科技基金/台幣 |
3.25% |
5.85% |
12.52% |
56.79% |
79.30% |
147.39% |
41.98% |
| 聯邦精選科技基金/台幣 |
2.10% |
10.66% |
10.85% |
28.38% |
42.11% |
88.70% |
19.03% |
| 元大台灣電子科技基金/台幣 |
1.81% |
0.77% |
3.03% |
32.00% |
39.56% |
78.79% |
23.30% |
| 元大高科技基金/台幣 |
3.89% |
7.71% |
14.82% |
53.20% |
75.03% |
138.05% |
39.48% |
| 基金平均績效 |
2.92% |
7.04% |
10.72% |
44.08% |
62.81% |
119.60% |
32.32% |
* 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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