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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 |
120.43 |
5.41 |
4.70% |
84.31% |
2026/06/30 |
|
|
| 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 |
| 2026/06/30 |
120.43 |
4.70% |
2026/06/15 |
121.27 |
4.56% |
| 2026/06/29 |
115.02 |
-1.02% |
2026/06/12 |
115.98 |
2.17% |
| 2026/06/26 |
116.20 |
-4.96% |
2026/06/11 |
113.52 |
-1.59% |
| 2026/06/25 |
122.27 |
0.25% |
2026/06/10 |
115.35 |
-6.45% |
| 2026/06/24 |
121.96 |
-1.11% |
2026/06/09 |
123.30 |
3.95% |
| 2026/06/23 |
123.33 |
-2.27% |
2026/06/08 |
118.62 |
-3.91% |
| 2026/06/22 |
126.19 |
0.13% |
2026/06/05 |
123.45 |
-0.87% |
| 2026/06/18 |
126.03 |
2.19% |
2026/06/04 |
124.53 |
-3.61% |
| 2026/06/17 |
123.33 |
0.46% |
2026/06/03 |
129.20 |
2.30% |
| 2026/06/16 |
122.76 |
1.23% |
2026/06/02 |
126.29 |
-2.65% |
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 |
4.70% |
-2.35% |
-5.02% |
33.26% |
85.42% |
190.40% |
84.31% |
| 費城半導體指數 |
3.83% |
-6.32% |
6.86% |
83.83% |
90.99% |
147.24% |
93.55% |
| 群益創新科技基金/台幣 |
4.00% |
-2.21% |
1.17% |
45.51% |
85.79% |
194.39% |
84.81% |
| 第一金電子基金/台幣 |
4.61% |
-1.10% |
-0.38% |
47.57% |
95.48% |
212.04% |
94.91% |
| 野村 e科技基金/台幣 |
4.57% |
-2.53% |
-5.06% |
32.56% |
83.95% |
190.54% |
82.92% |
| 聯邦精選科技基金/台幣 |
3.79% |
-1.38% |
-2.80% |
37.27% |
63.51% |
149.26% |
63.10% |
| 元大台灣電子科技基金/台幣 |
2.99% |
-2.38% |
1.39% |
48.25% |
74.43% |
139.58% |
72.17% |
| 元大高科技基金/台幣 |
4.26% |
-1.25% |
-0.13% |
57.24% |
114.07% |
246.58% |
111.54% |
| 基金平均績效 |
4.13% |
-1.89% |
-1.55% |
43.09% |
86.09% |
188.97% |
84.82% |
* 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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