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聯邦精選科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.95 |
0.26 |
1.56% |
2020/10/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -4.25% |
-18.28% |
13.26% |
27.64% |
1.44% |
-14.60% |
11.99% |
42.48% |
- |
- |
| 聯邦精選科技基金(台幣)
|
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/19 |
16.95 |
1.56% |
2020/09/30 |
16.25 |
0.74% |
| 2020/10/16 |
16.69 |
-1.07% |
2020/09/29 |
16.13 |
0.37% |
| 2020/10/15 |
16.87 |
-0.12% |
2020/09/28 |
16.07 |
2.10% |
| 2020/10/14 |
16.89 |
0.30% |
2020/09/25 |
15.74 |
-2.36% |
| 2020/10/13 |
16.84 |
0.12% |
2020/09/24 |
16.12 |
-2.13% |
| 2020/10/12 |
16.82 |
-0.36% |
2020/09/23 |
16.47 |
0.24% |
| 2020/10/08 |
16.88 |
1.75% |
2020/09/22 |
16.43 |
-1.44% |
| 2020/10/07 |
16.59 |
0.61% |
2020/09/21 |
16.67 |
-1.30% |
| 2020/10/06 |
16.49 |
0.92% |
2020/09/18 |
16.89 |
0.12% |
| 2020/10/05 |
16.34 |
0.55% |
2020/09/17 |
16.87 |
-0.41% |
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 |
|
1.56% |
0.77% |
0.36% |
3.99% |
26.59% |
19.79% |
12.92% |
| 費城半導體指數 |
-0.58% |
-1.96% |
10.41% |
15.31% |
39.88% |
50.04% |
28.99% |
|
0.84% |
-1.33% |
-1.01% |
8.06% |
34.40% |
23.37% |
19.08% |
|
1.07% |
-0.38% |
1.77% |
4.08% |
22.55% |
21.14% |
12.91% |
|
0.65% |
-0.57% |
-0.14% |
6.05% |
27.17% |
21.70% |
11.85% |
|
0.67% |
-0.53% |
-0.07% |
6.72% |
27.85% |
22.80% |
12.35% |
|
1.60% |
-0.23% |
1.70% |
12.11% |
34.14% |
29.25% |
20.97% |
|
1.97% |
0.56% |
-2.27% |
1.28% |
24.75% |
15.65% |
7.19% |
| 基金平均績效 |
1.19% |
-0.24% |
0.05% |
6.04% |
28.21% |
21.96% |
13.90% |
* 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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