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野村高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
87.58 |
0.59 |
0.68% |
34.04% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
61.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
87.58 |
0.68% |
2026/02/26 |
90.54 |
1.14% |
| 2026/03/12 |
86.99 |
-0.74% |
2026/02/25 |
89.52 |
1.52% |
| 2026/03/11 |
87.64 |
6.77% |
2026/02/24 |
88.18 |
4.38% |
| 2026/03/10 |
82.08 |
4.39% |
2026/02/23 |
84.48 |
2.46% |
| 2026/03/09 |
78.63 |
-7.93% |
2026/02/11 |
82.45 |
0.65% |
| 2026/03/06 |
85.40 |
0.11% |
2026/02/10 |
81.92 |
1.46% |
| 2026/03/05 |
85.31 |
3.29% |
2026/02/09 |
80.74 |
4.25% |
| 2026/03/04 |
82.59 |
-6.23% |
2026/02/06 |
77.45 |
-2.76% |
| 2026/03/03 |
88.08 |
-2.88% |
2026/02/05 |
79.65 |
-3.96% |
| 2026/03/02 |
90.69 |
0.17% |
2026/02/04 |
82.93 |
2.03% |
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 |
| 野村高科技基金/台幣 |
0.68% |
2.55% |
6.22% |
42.08% |
71.96% |
137.54% |
34.04% |
| 費城半導體指數 |
0.05% |
-0.70% |
-6.04% |
8.72% |
27.41% |
71.71% |
7.96% |
| 群益創新科技基金/台幣 |
-0.15% |
4.07% |
5.57% |
24.97% |
48.39% |
100.21% |
22.35% |
| 第一金電子基金/台幣 |
-0.27% |
4.33% |
5.98% |
29.62% |
54.76% |
117.58% |
26.03% |
| 野村 e科技基金/台幣 |
0.60% |
2.51% |
5.67% |
42.01% |
74.06% |
140.83% |
33.97% |
| 聯邦精選科技基金/台幣 |
1.23% |
6.82% |
8.74% |
20.55% |
36.86% |
85.52% |
16.77% |
| 元大台灣電子科技基金/台幣 |
-0.50% |
-0.17% |
-0.18% |
23.47% |
37.91% |
76.08% |
19.46% |
| 元大高科技基金/台幣 |
0.10% |
1.21% |
5.37% |
34.81% |
64.33% |
123.39% |
28.00% |
| 基金平均績效 |
0.24% |
3.05% |
5.34% |
31.07% |
55.47% |
111.59% |
25.80% |
* 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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