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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 |
| 2026/04/01 | 52.5300 | 2.76% |
| 2026/03/31 | 51.1200 | 1.87% |
| 2026/03/30 | 50.1800 | -1.47% |
| 2026/03/27 | 50.9300 | -1.68% |
| 2026/03/26 | 51.8000 | -2.47% |
| 2026/03/25 | 53.1100 | 1.08% |
| 2026/03/24 | 52.5400 | 0.36% |
| 2026/03/23 | 52.3500 | 0.42% |
| 2026/03/20 | 52.1300 | -2.08% |
| 2026/03/19 | 53.2400 | -0.58% |
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 | -1.07% | 0.44% | 7.58% | -1.07% | ||
| 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 | -9.28% | -5.85% | -1.43% | -9.28% | ||
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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 | -3.02% | -2.53% | 1.56% | -3.02% | ||
| 百達精選品牌基金-R/歐元 | -10.85% | -7.42% | -7.91% | -10.85% | ||
| 百達精選品牌基金-R/美元 | -11.74% | -8.56% | -0.90% | -11.74% |
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