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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 |
115.98 |
2.46 |
2.17% |
77.50% |
2026/06/12 |
|
|
| 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 |
| 2026/06/12 |
115.98 |
2.17% |
2026/05/29 |
126.80 |
1.61% |
| 2026/06/11 |
113.52 |
-1.59% |
2026/05/28 |
124.79 |
-3.82% |
| 2026/06/10 |
115.35 |
-6.45% |
2026/05/27 |
129.75 |
-1.35% |
| 2026/06/09 |
123.30 |
3.95% |
2026/05/26 |
131.52 |
2.24% |
| 2026/06/08 |
118.62 |
-3.91% |
2026/05/25 |
128.64 |
3.96% |
| 2026/06/05 |
123.45 |
-0.87% |
2026/05/22 |
123.74 |
4.47% |
| 2026/06/04 |
124.53 |
-3.61% |
2026/05/21 |
118.44 |
5.66% |
| 2026/06/03 |
129.20 |
2.30% |
2026/05/20 |
112.10 |
1.52% |
| 2026/06/02 |
126.29 |
-2.65% |
2026/05/19 |
110.42 |
-2.82% |
| 2026/06/01 |
129.73 |
2.31% |
2026/05/18 |
113.63 |
0.04% |
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 |
2.17% |
-6.05% |
-6.83% |
33.33% |
88.16% |
192.07% |
77.50% |
| 費城半導體指數 |
1.52% |
9.42% |
14.12% |
74.95% |
90.11% |
154.74% |
88.78% |
| 群益創新科技基金/台幣 |
2.71% |
-0.32% |
-2.21% |
44.13% |
80.38% |
188.14% |
76.60% |
| 第一金電子基金/台幣 |
2.19% |
-1.53% |
-1.74% |
47.38% |
91.54% |
205.50% |
86.24% |
| 野村 e科技基金/台幣 |
2.26% |
-6.02% |
-6.73% |
32.40% |
86.89% |
192.76% |
76.31% |
| 聯邦精選科技基金/台幣 |
1.51% |
-3.60% |
-4.71% |
36.01% |
61.96% |
145.09% |
56.88% |
| 元大台灣電子科技基金/台幣 |
2.66% |
-2.24% |
4.33% |
37.45% |
70.57% |
132.02% |
65.02% |
| 元大高科技基金/台幣 |
4.68% |
-0.33% |
-1.00% |
55.52% |
109.45% |
232.97% |
98.88% |
| 基金平均績效 |
2.60% |
-2.87% |
-2.70% |
40.89% |
84.14% |
184.08% |
76.78% |
* 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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