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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 |
42.10 |
-0.18 |
-0.43% |
27.77% |
2024/12/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.70% |
2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
42.10 |
-0.43% |
2024/11/28 |
38.4700 |
-0.44% |
| 2024/12/11 |
42.28 |
0.71% |
2024/11/27 |
38.6400 |
-2.72% |
| 2024/12/10 |
41.98 |
-1.52% |
2024/11/26 |
39.7200 |
-1.78% |
| 2024/12/09 |
42.63 |
-0.05% |
2024/11/25 |
40.4400 |
0.92% |
| 2024/12/06 |
42.65 |
-0.28% |
2024/11/22 |
40.0700 |
1.62% |
| 2024/12/05 |
42.7700 |
0.52% |
2024/11/21 |
39.4300 |
0.59% |
| 2024/12/04 |
42.5500 |
3.65% |
2024/11/20 |
39.2000 |
0.33% |
| 2024/12/03 |
41.0500 |
2.09% |
2024/11/19 |
39.0700 |
2.55% |
| 2024/12/02 |
40.2100 |
1.90% |
2024/11/18 |
38.1000 |
-2.48% |
| 2024/11/29 |
39.4600 |
2.57% |
2024/11/15 |
39.0700 |
-1.36% |
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 |
-0.43% |
-1.57% |
6.37% |
15.50% |
11.76% |
27.65% |
27.77% |
| 費城半導體指數 |
-0.91% |
-0.88% |
-2.48% |
1.71% |
-9.76% |
26.77% |
19.32% |
| 群益創新科技基金/台幣 |
0.20% |
-0.73% |
4.04% |
10.36% |
-2.62% |
-0.24% |
-2.06% |
| 第一金電子基金/台幣 |
0.25% |
-1.04% |
1.28% |
5.59% |
4.23% |
27.59% |
23.03% |
| 野村 e科技基金/台幣 |
-0.39% |
-1.61% |
6.44% |
15.54% |
11.07% |
25.82% |
25.53% |
| 聯邦精選科技基金/台幣 |
0.60% |
0.29% |
4.77% |
8.49% |
3.14% |
16.40% |
16.91% |
| 元大台灣電子科技基金/台幣 |
1.09% |
-0.78% |
-1.07% |
7.45% |
7.86% |
47.96% |
42.19% |
| 元大高科技基金/台幣 |
0.48% |
-0.12% |
2.82% |
6.51% |
5.72% |
9.92% |
8.06% |
| 基金平均績效 |
0.26% |
-0.79% |
3.52% |
9.92% |
5.88% |
22.16% |
20.20% |
* 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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