|
| 回到 StockQ 正常版首頁 |
野村全球品牌基金
| ||||||||||||
| 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 |
| 2025/08/14 | 49.9800 | 0.12% |
| 2025/08/13 | 49.9200 | 0.08% |
| 2025/08/12 | 49.8800 | 1.34% |
| 2025/08/11 | 49.2200 | 0.12% |
| 2025/08/08 | 49.1600 | 0.45% |
| 2025/08/07 | 48.9400 | -0.67% |
| 2025/08/06 | 49.2700 | 0.94% |
| 2025/08/05 | 48.8100 | -0.89% |
| 2025/08/04 | 49.2500 | 0.92% |
| 2025/08/01 | 48.8000 | -0.99% |
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 | 7.90% | -8.99% | -2.99% | -6.44% | ||
| 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 | 1.95% | -11.23% | 9.85% | -4.50% | ||
|
-0.25% | 23.11% | 58.22% | 0.43% | ||
|
4.63% | 22.27% | 48.86% | 4.79% | ||
| 街口全球時尚精品基金/台幣 | 3.88% | -6.33% | 4.40% | -2.33% | ||
| 百達精選品牌基金-R/歐元 | -5.01% | -16.73% | 4.89% | -10.16% | ||
| 百達精選品牌基金-R/美元 | -1.33% | -7.65% | 10.74% | 0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|