|
|
|
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 |
42.61 |
0.87 |
2.08% |
5.16% |
2025/07/15 |
|
|
| 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 |
| 2025/07/15 |
42.61 |
2.08% |
2025/07/01 |
41.46 |
-0.02% |
| 2025/07/14 |
41.74 |
-1.56% |
2025/06/30 |
41.47 |
0.61% |
| 2025/07/11 |
42.40 |
-0.35% |
2025/06/27 |
41.22 |
-0.72% |
| 2025/07/10 |
42.55 |
0.81% |
2025/06/26 |
41.52 |
-0.84% |
| 2025/07/09 |
42.21 |
1.96% |
2025/06/25 |
41.87 |
2.37% |
| 2025/07/08 |
41.40 |
0.36% |
2025/06/24 |
40.90 |
2.82% |
| 2025/07/07 |
41.25 |
-1.34% |
2025/06/23 |
39.78 |
0.38% |
| 2025/07/04 |
41.81 |
-0.59% |
2025/06/20 |
39.63 |
-0.75% |
| 2025/07/03 |
42.06 |
1.40% |
2025/06/19 |
39.93 |
-0.37% |
| 2025/07/02 |
41.48 |
0.05% |
2025/06/18 |
40.08 |
0.02% |
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 |
2.08% |
2.92% |
6.45% |
36.88% |
16.23% |
7.38% |
5.16% |
| 費城半導體指數 |
-0.87% |
1.90% |
10.45% |
41.05% |
11.91% |
-2.22% |
13.39% |
| 群益創新科技基金/台幣 |
2.21% |
2.15% |
5.64% |
23.66% |
-1.05% |
-11.11% |
-8.22% |
| 第一金電子基金/台幣 |
2.20% |
2.87% |
7.20% |
29.79% |
8.99% |
-0.28% |
3.09% |
| 野村 e科技基金/台幣 |
2.06% |
2.77% |
6.20% |
37.41% |
16.41% |
7.75% |
5.70% |
| 聯邦精選科技基金/台幣 |
2.02% |
2.85% |
7.79% |
26.69% |
7.01% |
0.83% |
1.00% |
| 元大台灣電子科技基金/台幣 |
1.42% |
3.00% |
6.77% |
22.48% |
4.94% |
0.25% |
2.35% |
| 元大高科技基金/台幣 |
2.20% |
3.21% |
7.32% |
29.53% |
3.82% |
0.02% |
-1.32% |
| 基金平均績效 |
2.03% |
2.82% |
6.77% |
29.49% |
8.05% |
0.69% |
1.11% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
