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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 |
43.91 |
-0.47 |
-1.06% |
8.37% |
2025/08/04 |
|
|
| 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 |
| 2025/08/04 |
43.91 |
-1.06% |
2025/07/21 |
43.15 |
-1.35% |
| 2025/08/01 |
44.38 |
-0.14% |
2025/07/18 |
43.74 |
2.36% |
| 2025/07/31 |
44.44 |
2.70% |
2025/07/17 |
42.73 |
-0.07% |
| 2025/07/30 |
43.27 |
0.14% |
2025/07/16 |
42.76 |
0.35% |
| 2025/07/29 |
43.21 |
0.00% |
2025/07/15 |
42.61 |
2.08% |
| 2025/07/28 |
43.21 |
1.46% |
2025/07/14 |
41.74 |
-1.56% |
| 2025/07/25 |
42.59 |
-0.37% |
2025/07/11 |
42.40 |
-0.35% |
| 2025/07/24 |
42.75 |
1.09% |
2025/07/10 |
42.55 |
0.81% |
| 2025/07/23 |
42.29 |
0.31% |
2025/07/09 |
42.21 |
1.96% |
| 2025/07/22 |
42.16 |
-2.29% |
2025/07/08 |
41.40 |
0.36% |
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 |
-1.06% |
1.62% |
5.02% |
31.27% |
22.31% |
25.78% |
8.37% |
| 費城半導體指數 |
1.75% |
-1.96% |
-0.40% |
27.91% |
13.02% |
22.06% |
12.94% |
| 群益創新科技基金/台幣 |
-1.46% |
0.45% |
5.48% |
24.42% |
0.61% |
8.77% |
-4.87% |
| 第一金電子基金/台幣 |
-1.77% |
0.88% |
7.12% |
28.95% |
14.74% |
17.74% |
7.56% |
| 野村 e科技基金/台幣 |
-1.00% |
1.80% |
5.00% |
31.73% |
22.60% |
26.59% |
9.08% |
| 聯邦精選科技基金/台幣 |
-1.32% |
2.27% |
9.36% |
28.35% |
13.37% |
20.92% |
6.67% |
| 元大台灣電子科技基金/台幣 |
-0.47% |
-0.05% |
5.43% |
19.14% |
6.62% |
17.40% |
5.52% |
| 元大高科技基金/台幣 |
-2.00% |
0.10% |
3.88% |
25.66% |
7.45% |
16.24% |
0.49% |
| 基金平均績效 |
-1.30% |
1.01% |
5.90% |
27.07% |
12.53% |
19.06% |
4.69% |
* 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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