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野村全球品牌基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
26.86% | 27.99% | 9.06% | -15.36% | 24.09% |
野村全球品牌基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 52.6600 | -0.17% |
2024/03/25 | 52.7500 | -0.72% |
2024/03/22 | 53.1300 | 0.25% |
2024/03/21 | 53.0000 | 1.11% |
2024/03/20 | 52.4200 | 1.39% |
2024/03/19 | 51.7000 | 0.76% |
2024/03/18 | 51.3100 | 0.92% |
2024/03/15 | 50.8400 | -0.88% |
2024/03/14 | 51.2900 | -0.23% |
2024/03/13 | 51.4100 | 0.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
野村全球品牌基金/台幣 | 19.06% | 29.29% | 45.19% | 19.98% | ||
Dax奢侈品指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
華南永昌全球精品基金/台幣 | 10.15% | 17.83% | 28.00% | 11.52% | ||
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-0.25% | 23.11% | 58.22% | 0.43% | ||
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4.63% | 22.27% | 48.86% | 4.79% | ||
街口全球時尚精品基金/台幣 | 12.48% | 15.15% | 18.01% | 13.34% | ||
百達精選品牌基金-R/歐元 | 7.65% | 14.89% | 9.75% | 6.98% | ||
百達精選品牌基金-R/美元 | 4.85% | 18.09% | 10.07% | 4.51% |
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