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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 |
| 2025/10/01 | 52.3000 | 0.36% |
| 2025/09/30 | 52.1100 | 0.35% |
| 2025/09/26 | 51.9300 | 0.62% |
| 2025/09/25 | 51.6100 | -0.27% |
| 2025/09/24 | 51.7500 | -0.37% |
| 2025/09/23 | 51.9400 | -0.44% |
| 2025/09/22 | 52.1700 | 0.37% |
| 2025/09/19 | 51.9800 | 0.72% |
| 2025/09/18 | 51.6100 | 0.74% |
| 2025/09/17 | 51.2300 | -0.18% |
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 | 9.71% | 7.11% | 0.25% | -2.10% | ||
| 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 | 11.59% | 4.70% | 10.82% | 1.34% | ||
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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 | 7.29% | 4.20% | 4.62% | 1.09% | ||
| 百達精選品牌基金-R/歐元 | 1.61% | 0.85% | 1.00% | -7.39% | ||
| 百達精選品牌基金-R/美元 | 1.28% | 9.57% | 6.01% | 4.63% |
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