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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 |
58.6100 |
0.4200 |
0.72% |
10.38% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.80% |
31.33% |
-9.06% |
26.86% |
27.99% |
9.06% |
-15.36% |
24.09% |
21.71% |
-0.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
58.6100 |
0.72% |
2026/04/10 |
55.7500 |
1.12% |
| 2026/04/23 |
58.1900 |
0.40% |
2026/04/09 |
55.1300 |
0.00% |
| 2026/04/22 |
57.9600 |
1.12% |
2026/04/08 |
55.1300 |
4.57% |
| 2026/04/21 |
57.3200 |
-0.35% |
2026/04/07 |
52.7200 |
1.29% |
| 2026/04/20 |
57.5200 |
-0.14% |
2026/04/02 |
52.0500 |
-0.91% |
| 2026/04/17 |
57.6000 |
1.00% |
2026/04/01 |
52.5300 |
2.76% |
| 2026/04/16 |
57.0300 |
-0.40% |
2026/03/31 |
51.1200 |
1.87% |
| 2026/04/15 |
57.2600 |
0.00% |
2026/03/30 |
50.1800 |
-1.47% |
| 2026/04/14 |
57.2600 |
2.00% |
2026/03/27 |
50.9300 |
-1.68% |
| 2026/04/13 |
56.1400 |
0.70% |
2026/03/26 |
51.8000 |
-2.47% |
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 |
0.72% |
1.75% |
11.55% |
4.87% |
12.04% |
22.41% |
10.38% |
| 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 |
0.13% |
-1.49% |
5.20% |
-4.51% |
-3.15% |
6.30% |
-4.87% |
|
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 |
1.21% |
0.91% |
9.66% |
2.53% |
5.91% |
11.43% |
5.39% |
| 百達精選品牌基金-R/歐元 |
-0.92% |
-2.89% |
3.45% |
-5.31% |
-8.58% |
1.16% |
-8.41% |
| 百達精選品牌基金-R/美元 |
-0.79% |
-3.93% |
4.46% |
-5.63% |
-7.96% |
4.09% |
-8.58% |
| 基金平均績效 |
0.46% |
-0.81% |
5.26% |
-0.52% |
6.23% |
21.78% |
-0.12% |
* 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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