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群益創新科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
54.68 |
-0.18 |
-0.33% |
2021/01/14 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.94% |
4.78% |
13.48% |
2.77% |
1.00% |
2.02% |
29.30% |
-6.65% |
34.54% |
32.61% |
| 群益創新科技基金(台幣)
基金資料
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國內上市及上櫃股票、承銷股票、上市受益憑證、債券換股權利證書、台灣存託憑證、政府公債、公司債（包括可轉換公司債）、金融債券及其他經財政部核准於國內募集發行之國外金融組織債券。
1. 主要投資具全球競爭力及高成長特性的電子高科技類股，掌握電子股投資趨勢，為積極成長型國內股票基金。
2. 以「由下而上」、精確掌握個別公司營運實力與脈動的方式進行選股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
54.68 |
-0.33% |
2020/12/30 |
51.16 |
0.97% |
| 2021/01/13 |
54.86 |
2.48% |
2020/12/29 |
50.67 |
-0.67% |
| 2021/01/12 |
53.53 |
-1.27% |
2020/12/28 |
51.01 |
1.33% |
| 2021/01/11 |
54.22 |
1.84% |
2020/12/25 |
50.34 |
0.24% |
| 2021/01/08 |
53.24 |
1.22% |
2020/12/24 |
50.22 |
0.48% |
| 2021/01/07 |
52.60 |
1.37% |
2020/12/23 |
49.98 |
1.77% |
| 2021/01/06 |
51.89 |
-1.35% |
2020/12/22 |
49.11 |
-2.44% |
| 2021/01/05 |
52.60 |
0.82% |
2020/12/21 |
50.34 |
0.28% |
| 2021/01/04 |
52.17 |
2.13% |
2020/12/18 |
50.20 |
-0.69% |
| 2020/12/31 |
51.08 |
-0.16% |
2020/12/17 |
50.55 |
-0.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.33% |
3.95% |
7.81% |
17.54% |
24.56% |
39.38% |
7.05% |
| 費城半導體指數 |
-2.06% |
1.92% |
7.86% |
24.12% |
44.99% |
59.86% |
7.06% |
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0.32% |
4.57% |
12.53% |
28.13% |
32.59% |
42.52% |
9.05% |
|
0.00% |
4.21% |
9.41% |
22.39% |
26.42% |
37.87% |
8.39% |
|
-0.05% |
4.15% |
9.04% |
22.49% |
27.19% |
38.69% |
8.09% |
|
-1.10% |
2.38% |
9.72% |
17.07% |
21.24% |
30.19% |
5.90% |
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-0.56% |
4.76% |
14.34% |
24.25% |
39.04% |
47.19% |
10.29% |
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-0.32% |
3.92% |
10.32% |
22.67% |
21.70% |
28.99% |
8.35% |
| 基金平均績效 |
-0.29% |
3.99% |
10.45% |
22.08% |
27.53% |
37.83% |
8.16% |
* 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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