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野村全球品牌基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 27.99% | 9.06% | -15.36% | 24.09% | 21.71% |
| 野村全球品牌基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/19 | 47.0300 | 0.64% |
| 2025/05/16 | 46.7300 | 0.52% |
| 2025/05/15 | 46.4900 | 0.37% |
| 2025/05/14 | 46.3200 | 0.00% |
| 2025/05/13 | 46.3200 | 0.89% |
| 2025/05/12 | 45.9100 | 0.22% |
| 2025/05/09 | 45.8100 | 0.00% |
| 2025/05/08 | 45.8100 | -0.09% |
| 2025/05/07 | 45.8500 | 0.02% |
| 2025/05/06 | 45.8400 | -0.35% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
| 野村全球品牌基金/台幣 | -14.51% | -11.61% | -9.03% | -11.96% | ||
| 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 | -11.50% | -1.17% | 3.32% | -5.66% | ||
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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 | -9.23% | -3.47% | 4.08% | -4.97% | ||
| 百達精選品牌基金-R/歐元 | -11.52% | 3.24% | 1.92% | -5.45% | ||
| 百達精選品牌基金-R/美元 | -4.59% | 9.88% | 5.63% | 2.51% |
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