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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 |
2025/06/27 | 47.8900 | 0.55% |
2025/06/26 | 47.6300 | 0.55% |
2025/06/25 | 47.3700 | -0.38% |
2025/06/24 | 47.5500 | 1.23% |
2025/06/23 | 46.9700 | 0.79% |
2025/06/20 | 46.6000 | -0.83% |
2025/06/18 | 46.9900 | -0.13% |
2025/06/17 | 47.0500 | -0.51% |
2025/06/16 | 47.2900 | 0.42% |
2025/06/13 | 47.0900 | -0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
野村全球品牌基金/台幣 | -3.70% | -11.18% | -11.17% | -10.35% | ||
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 | -7.21% | -10.51% | -1.69% | -9.32% | ||
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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 | -3.91% | -6.74% | -2.91% | -5.51% | ||
百達精選品牌基金-R/歐元 | -2.22% | -9.50% | -0.69% | -10.30% | ||
百達精選品牌基金-R/美元 | 5.85% | 1.92% | 8.76% | 1.30% |
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