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野村全球品牌基金
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| 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 |
| 2025/12/30 | 53.3600 | -0.06% |
| 2025/12/29 | 53.3900 | -0.35% |
| 2025/12/26 | 53.5800 | -0.20% |
| 2025/12/24 | 53.6900 | -0.11% |
| 2025/12/23 | 53.7500 | 0.66% |
| 2025/12/22 | 53.4000 | 0.75% |
| 2025/12/19 | 53.0000 | 1.07% |
| 2025/12/18 | 52.4400 | 0.67% |
| 2025/12/17 | 52.0900 | -0.74% |
| 2025/12/16 | 52.4800 | -0.21% |
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 | 2.40% | 8.35% | -0.26% | -0.11% | ||
| 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 | 4.18% | 13.48% | 5.11% | 5.48% | ||
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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 | 1.50% | 5.28% | 1.90% | 2.10% | ||
| 百達精選品牌基金-R/歐元 | 3.76% | 5.78% | -4.27% | -5.12% | ||
| 百達精選品牌基金-R/美元 | 4.05% | 6.18% | 8.22% | 7.56% |
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