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野村全球品牌基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.86% | 27.99% | 9.06% | -15.36% | 24.09% |
| 野村全球品牌基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 50.3000 | -1.04% |
| 2024/04/29 | 50.8300 | -0.06% |
| 2024/04/26 | 50.8600 | 1.13% |
| 2024/04/25 | 50.2900 | -0.89% |
| 2024/04/24 | 50.7400 | -0.67% |
| 2024/04/23 | 51.0800 | 1.59% |
| 2024/04/22 | 50.2800 | 1.33% |
| 2024/04/19 | 49.6200 | -1.86% |
| 2024/04/18 | 50.5600 | -0.47% |
| 2024/04/17 | 50.8000 | -0.86% |
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 | 7.30% | 25.44% | 30.14% | 14.60% | ||
| 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 | 6.02% | 17.09% | 15.74% | 8.55% | ||
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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 | 6.12% | 15.18% | 7.80% | 9.91% | ||
| 百達精選品牌基金-R/歐元 | 1.20% | 8.80% | 1.40% | 2.34% | ||
| 百達精選品牌基金-R/美元 | 0.10% | 9.27% | -1.00% | -1.20% |
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