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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 |
| 2026/05/14 | 63.9400 | 0.08% |
| 2026/05/13 | 63.8900 | 1.19% |
| 2026/05/12 | 63.1400 | -0.97% |
| 2026/05/11 | 63.7600 | 1.53% |
| 2026/05/08 | 62.8000 | 0.56% |
| 2026/05/07 | 62.4500 | -0.83% |
| 2026/05/06 | 62.9700 | 3.16% |
| 2026/05/05 | 61.0400 | 1.26% |
| 2026/05/04 | 60.2800 | 0.55% |
| 2026/04/30 | 59.9500 | 2.18% |
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 | 12.49% | 21.28% | 38.04% | 20.41% | ||
| 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 | 0.39% | -0.73% | 9.57% | -2.42% | ||
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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 | 12.02% | 14.43% | 22.74% | 13.60% | ||
| 百達精選品牌基金-R/歐元 | -10.29% | -10.23% | -10.62% | -10.52% | ||
| 百達精選品牌基金-R/美元 | -11.60% | -9.59% | -6.01% | -10.67% |
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