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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 |
116.93 |
-0.86 |
-0.73% |
78.96% |
2026/04/27 |
|
|
| 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 |
| 2026/04/27 |
116.93 |
-0.73% |
2026/04/13 |
101.96 |
-0.47% |
| 2026/04/24 |
117.79 |
2.32% |
2026/04/10 |
102.44 |
2.52% |
| 2026/04/23 |
115.12 |
-1.68% |
2026/04/09 |
99.92 |
0.66% |
| 2026/04/22 |
117.09 |
1.18% |
2026/04/08 |
99.26 |
5.95% |
| 2026/04/21 |
115.73 |
1.10% |
2026/04/07 |
93.69 |
4.22% |
| 2026/04/20 |
114.47 |
4.30% |
2026/04/02 |
89.90 |
-0.83% |
| 2026/04/17 |
109.75 |
2.83% |
2026/04/01 |
90.65 |
7.23% |
| 2026/04/16 |
106.73 |
2.95% |
2026/03/31 |
84.54 |
-6.45% |
| 2026/04/15 |
103.67 |
1.89% |
2026/03/30 |
90.37 |
-1.16% |
| 2026/04/14 |
101.75 |
-0.21% |
2026/03/27 |
91.43 |
-0.41% |
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 |
-0.73% |
2.15% |
27.89% |
48.84% |
110.91% |
268.75% |
78.96% |
| 費城半導體指數 |
-1.00% |
8.43% |
39.56% |
28.22% |
45.20% |
144.80% |
46.94% |
| 群益創新科技基金/台幣 |
0.82% |
4.14% |
29.75% |
49.21% |
90.80% |
218.28% |
67.88% |
| 第一金電子基金/台幣 |
-0.39% |
5.30% |
30.50% |
57.09% |
96.97% |
244.60% |
75.53% |
| 野村 e科技基金/台幣 |
-0.74% |
2.27% |
27.58% |
47.15% |
111.27% |
273.15% |
78.27% |
| 聯邦精選科技基金/台幣 |
-1.36% |
2.98% |
28.22% |
44.96% |
74.26% |
175.76% |
53.96% |
| 元大台灣電子科技基金/台幣 |
2.18% |
9.65% |
25.57% |
30.80% |
51.25% |
141.02% |
49.08% |
| 元大高科技基金/台幣 |
1.11% |
5.53% |
26.07% |
43.23% |
96.78% |
245.63% |
72.71% |
| 基金平均績效 |
0.13% |
4.57% |
27.94% |
45.90% |
90.32% |
223.88% |
68.06% |
* 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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