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野村全球品牌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.0000 |
-0.3600 |
-0.67% |
-0.79% |
2025/10/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.00% |
-0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/30 |
53.0000 |
-0.67% |
2025/10/15 |
52.2700 |
-0.13% |
| 2025/10/29 |
53.3600 |
0.13% |
2025/10/14 |
52.3400 |
-0.78% |
| 2025/10/28 |
53.2900 |
0.08% |
2025/10/13 |
52.7500 |
-0.79% |
| 2025/10/27 |
53.2500 |
1.80% |
2025/10/09 |
53.1700 |
-0.15% |
| 2025/10/23 |
52.3100 |
0.79% |
2025/10/08 |
53.2500 |
0.89% |
| 2025/10/22 |
51.9000 |
-1.07% |
2025/10/07 |
52.7800 |
0.50% |
| 2025/10/21 |
52.4600 |
-0.08% |
2025/10/03 |
52.5200 |
0.02% |
| 2025/10/20 |
52.5000 |
1.31% |
2025/10/02 |
52.5100 |
0.40% |
| 2025/10/17 |
51.8200 |
-0.71% |
2025/10/01 |
52.3000 |
0.36% |
| 2025/10/16 |
52.1900 |
-0.15% |
2025/09/30 |
52.1100 |
0.35% |
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 |
| 野村全球品牌基金/台幣 |
-0.67% |
1.32% |
1.71% |
8.08% |
10.00% |
0.59% |
-0.79% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
-0.95% |
-1.04% |
0.97% |
9.19% |
8.88% |
12.13% |
2.23% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 街口全球時尚精品基金/台幣 |
-0.76% |
0.08% |
0.58% |
6.06% |
5.63% |
4.41% |
1.16% |
| 百達精選品牌基金-R/歐元 |
-0.13% |
-2.09% |
1.51% |
0.14% |
8.54% |
1.65% |
-7.17% |
| 百達精選品牌基金-R/美元 |
-0.79% |
-2.29% |
0.15% |
1.07% |
10.49% |
8.46% |
3.53% |
| 基金平均績效 |
-0.06% |
-0.57% |
1.06% |
4.13% |
12.70% |
19.19% |
0.60% |
* 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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