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野村高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
24.05 |
-0.02 |
-0.08% |
2022/01/20 |
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|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 10.69% |
18.56% |
10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/20 |
24.05 |
-0.08% |
2022/01/06 |
24.75 |
-1.79% |
| 2022/01/19 |
24.07 |
-1.03% |
2022/01/05 |
25.20 |
-1.52% |
| 2022/01/18 |
24.32 |
0.37% |
2022/01/04 |
25.59 |
0.24% |
| 2022/01/17 |
24.23 |
1.51% |
2022/01/03 |
25.53 |
0.12% |
| 2022/01/14 |
23.87 |
-0.17% |
2021/12/30 |
25.50 |
0.67% |
| 2022/01/13 |
23.91 |
-0.13% |
2021/12/29 |
25.33 |
-0.20% |
| 2022/01/12 |
23.94 |
0.08% |
2021/12/28 |
25.38 |
0.48% |
| 2022/01/11 |
23.92 |
-1.12% |
2021/12/27 |
25.26 |
0.16% |
| 2022/01/10 |
24.19 |
-0.33% |
2021/12/24 |
25.22 |
0.40% |
| 2022/01/07 |
24.27 |
-1.94% |
2021/12/23 |
25.12 |
1.25% |
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) |
-0.08% |
0.59% |
-0.70% |
13.18% |
11.70% |
32.36% |
-5.69% |
| 費城半導體指數 |
-1.72% |
-11.94% |
-10.95% |
0.66% |
4.44% |
9.66% |
-12.96% |
| 群益創新科技基金(台幣) |
0.00%% |
1.03% |
-3.19% |
11.51% |
11.53% |
30.91% |
-7.95% |
| 野村 e科技基金(台幣) |
-0.04% |
0.55% |
-0.72% |
12.57% |
12.74% |
33.47% |
-5.77% |
| 聯邦精選科技基金(台幣) |
0.41% |
0.93% |
-0.91% |
8.64% |
9.03% |
39.64% |
-5.03% |
| 元大台灣電子科技基金(台幣) |
-1.74% |
-2.62% |
1.70% |
5.52% |
3.72% |
2.10% |
-1.22% |
| 元大高科技基金(台幣) |
-3.25% |
-1.31% |
-6.94% |
4.13% |
0.62% |
19.24% |
-9.30% |
| 基金平均績效 |
-0.94% |
-0.14% |
-1.79% |
9.26% |
8.22% |
26.29% |
-5.83% |
* 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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