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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 |
2025/05/14 | 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% |
2025/05/05 | 46.0000 | -2.67% |
2025/05/02 | 47.2600 | -1.91% |
2025/04/30 | 48.1800 | 0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
野村全球品牌基金/台幣 | -15.66% | -14.16% | -10.23% | -13.29% | ||
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 | -12.93% | -2.64% | 2.64% | -6.33% | ||
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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 | -9.83% | -5.65% | 2.97% | -5.98% | ||
百達精選品牌基金-R/歐元 | -12.34% | 1.13% | 2.00% | -5.41% | ||
百達精選品牌基金-R/美元 | -6.40% | 7.49% | 5.75% | 2.24% |
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