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野村全球品牌基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.06% | -15.36% | 24.09% | 21.71% | -0.60% |
| 野村全球品牌基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 56.8400 | 0.51% |
| 2026/02/10 | 56.5500 | -0.56% |
| 2026/02/09 | 56.8700 | 1.44% |
| 2026/02/06 | 56.0600 | 2.51% |
| 2026/02/05 | 54.6900 | -2.02% |
| 2026/02/04 | 55.8200 | -1.79% |
| 2026/02/03 | 56.8400 | 0.87% |
| 2026/02/02 | 56.3500 | 1.15% |
| 2026/01/30 | 55.7100 | -0.71% |
| 2026/01/29 | 56.1100 | -0.64% |
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 | 6.48% | 15.48% | 3.68% | 7.04% | ||
| 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 | -1.88% | 8.72% | -3.21% | -2.80% | ||
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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 | 0.23% | 8.15% | -0.75% | 1.41% | ||
| 百達精選品牌基金-R/歐元 | -0.48% | 7.33% | -10.78% | -0.26% | ||
| 百達精選品牌基金-R/美元 | 2.17% | 9.43% | 2.44% | 1.06% |
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