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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 |
| 2024/11/20 | 53.3700 | 0.30% |
| 2024/11/19 | 53.2100 | 0.62% |
| 2024/11/18 | 52.8800 | 0.11% |
| 2024/11/15 | 52.8200 | -2.11% |
| 2024/11/14 | 53.9600 | -0.31% |
| 2024/11/13 | 54.1300 | -0.35% |
| 2024/11/12 | 54.3200 | -0.07% |
| 2024/11/11 | 54.3600 | 0.46% |
| 2024/11/08 | 54.1100 | 0.00% |
| 2024/11/07 | 54.1100 | 1.35% |
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 | 1.19% | 2.61% | 23.94% | 21.60% | ||
| 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 | 6.43% | 4.50% | 17.24% | 15.47% | ||
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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 | 2.88% | 7.63% | 18.86% | 21.01% | ||
| 百達精選品牌基金-R/歐元 | 4.70% | -0.57% | 7.90% | 3.71% | ||
| 百達精選品牌基金-R/美元 | -0.70% | -3.58% | 3.84% | -1.37% |
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