|
|
|
聯邦精選科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
21.96 |
0.25 |
1.15% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.28% |
13.26% |
27.64% |
1.44% |
-14.60% |
11.99% |
42.48% |
- |
- |
24.25% |
| 聯邦精選科技基金(台幣)
|
|
鎖定投資「重要科技事業」，掌握高科技產業成長趨勢。「重要科技事業」係指生產之產品或提供之技術佔公司營收比重首位且屬於通訊、資訊、消費性電子、半導體、精密器械與自動化、航太、高級材料、特用化學品與製藥、醫療保健及污染防制等工業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/15 |
21.96 |
1.15% |
2021/03/30 |
20.97 |
0.91% |
| 2021/04/14 |
21.71 |
-0.05% |
2021/03/29 |
20.78 |
1.02% |
| 2021/04/13 |
21.72 |
-1.41% |
2021/03/26 |
20.57 |
1.93% |
| 2021/04/12 |
22.03 |
-0.27% |
2021/03/25 |
20.18 |
-0.44% |
| 2021/04/09 |
22.09 |
-0.23% |
2021/03/24 |
20.27 |
-0.20% |
| 2021/04/08 |
22.14 |
1.93% |
2021/03/23 |
20.31 |
-0.15% |
| 2021/04/07 |
21.72 |
1.92% |
2021/03/22 |
20.34 |
0.64% |
| 2021/04/06 |
21.31 |
1.62% |
2021/03/19 |
20.21 |
-0.83% |
| 2021/04/01 |
20.97 |
0.29% |
2021/03/18 |
20.38 |
0.79% |
| 2021/03/31 |
20.91 |
-0.29% |
2021/03/17 |
20.22 |
0.05% |
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 |
|
1.15% |
-0.81% |
8.87% |
11.19% |
30.17% |
65.74% |
17.75% |
| 費城半導體指數 |
-0.56% |
-1.26% |
5.95% |
8.70% |
35.56% |
92.39% |
16.37% |
|
1.36% |
-2.42% |
6.49% |
5.32% |
23.44% |
69.85% |
12.06% |
|
1.26% |
-1.36% |
5.29% |
8.83% |
38.47% |
71.29% |
17.51% |
|
2.46% |
-4.47% |
7.94% |
12.99% |
38.16% |
78.31% |
21.63% |
|
2.39% |
-4.69% |
7.99% |
13.55% |
39.02% |
80.29% |
21.94% |
|
1.10% |
-0.36% |
3.85% |
6.91% |
33.88% |
83.81% |
18.00% |
|
1.87% |
-2.10% |
10.93% |
17.76% |
41.79% |
77.87% |
25.54% |
| 基金平均績效 |
1.66% |
-2.32% |
7.34% |
10.94% |
34.99% |
75.31% |
19.20% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
