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台灣科技基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 費城半導體指數 |
-0.64% |
-4.67% |
-3.86% |
-3.20% |
15.95% |
-5.22% |
16.68% |
|
0.63% |
1.44% |
0.45% |
-3.44% |
9.07% |
-33.17% |
9.28% |
|
0.65% |
1.42% |
0.54% |
-3.13% |
9.56% |
-31.61% |
9.82% |
|
0.03% |
-0.45% |
-0.45% |
-7.40% |
6.87% |
-17.80% |
7.09% |
|
0.06% |
-0.03% |
1.10% |
0.22% |
10.46% |
-19.24% |
12.12% |
|
1.2015% |
1.01% |
7.88% |
-13.51% |
-20.07% |
-14.05% |
-12.47% |
|
0.00% |
0.06% |
-1.37% |
-2.39% |
6.20% |
-19.25% |
7.34% |
|
-0.27% |
-0.42% |
-0.42% |
-1.34% |
6.57% |
-9.98% |
6.64% |
| 基金平均績效 |
0.33% |
0.43% |
1.10% |
-4.43% |
4.09% |
-20.73% |
5.69% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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