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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 |
| 2026/06/30 | 67.7500 | 2.42% |
| 2026/06/29 | 66.1500 | 1.97% |
| 2026/06/26 | 64.8700 | -4.36% |
| 2026/06/25 | 67.8300 | 2.06% |
| 2026/06/24 | 66.4600 | -0.18% |
| 2026/06/23 | 66.5800 | -4.74% |
| 2026/06/22 | 69.8900 | 1.95% |
| 2026/06/18 | 68.5500 | 2.33% |
| 2026/06/17 | 66.9900 | 0.83% |
| 2026/06/16 | 66.4400 | -0.33% |
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 | 35.01% | 26.97% | 37.56% | 27.59% | ||
| 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 | 14.53% | 0.30% | 13.81% | 0.59% | ||
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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 | 25.39% | 16.95% | 23.13% | 17.53% | ||
| 百達精選品牌基金-R/歐元 | 10.05% | -3.76% | 1.80% | -3.74% | ||
| 百達精選品牌基金-R/美元 | 9.38% | -6.77% | -1.01% | -6.48% |
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