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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 |
60.48 |
-0.12 |
-0.20% |
49.26% |
2025/12/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.16% |
5.51% |
36.28% |
-16.99% |
57.16% |
29.37% |
48.43% |
-30.94% |
87.11% |
22.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/11 |
60.48 |
-0.20% |
2025/11/27 |
58.50 |
2.20% |
| 2025/12/10 |
60.60 |
-0.12% |
2025/11/26 |
57.24 |
-0.40% |
| 2025/12/09 |
60.67 |
0.51% |
2025/11/25 |
57.47 |
3.18% |
| 2025/12/08 |
60.36 |
1.02% |
2025/11/24 |
55.70 |
1.40% |
| 2025/12/05 |
59.75 |
2.15% |
2025/11/21 |
54.93 |
-5.68% |
| 2025/12/04 |
58.49 |
-1.52% |
2025/11/20 |
58.24 |
2.90% |
| 2025/12/03 |
59.39 |
1.28% |
2025/11/19 |
56.60 |
-1.48% |
| 2025/12/02 |
58.64 |
-0.34% |
2025/11/18 |
57.45 |
-3.48% |
| 2025/12/01 |
58.84 |
-1.36% |
2025/11/17 |
59.52 |
2.08% |
| 2025/11/28 |
59.65 |
1.97% |
2025/11/14 |
58.31 |
-2.48% |
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 |
-0.20% |
3.40% |
1.54% |
17.44% |
52.61% |
43.05% |
49.26% |
| 費城半導體指數 |
-5.10% |
-3.58% |
-0.69% |
17.19% |
33.99% |
41.17% |
41.24% |
| 群益創新科技基金/台幣 |
0.73% |
4.50% |
5.12% |
18.74% |
59.74% |
41.37% |
38.28% |
| 第一金電子基金/台幣 |
1.21% |
2.77% |
5.26% |
19.40% |
59.50% |
53.47% |
53.55% |
| 野村 e科技基金/台幣 |
-0.17% |
3.71% |
1.73% |
18.93% |
54.07% |
45.31% |
51.72% |
| 聯邦精選科技基金/台幣 |
-0.08% |
3.97% |
1.58% |
12.58% |
50.75% |
41.72% |
41.16% |
| 元大台灣電子科技基金/台幣 |
0.48% |
1.04% |
-1.49% |
11.69% |
36.03% |
33.36% |
31.92% |
| 元大高科技基金/台幣 |
0.42% |
3.10% |
5.82% |
21.90% |
58.98% |
50.17% |
46.77% |
| 基金平均績效 |
0.34% |
3.21% |
2.79% |
17.24% |
53.10% |
44.06% |
44.67% |
* 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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