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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 |
10.95 |
0.1300 |
1.2015% |
2018/11/27 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -44.44% |
97.53% |
-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)
| |
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 |
| 2018/11/27 |
10.95 |
1.20% |
2018/11/13 |
10.68 |
0.75% |
| 2018/11/26 |
10.82 |
1.12% |
2018/11/12 |
10.6 |
0.57% |
| 2018/11/23 |
10.7 |
-0.83% |
2018/11/09 |
10.54 |
0.86% |
| 2018/11/22 |
10.79 |
-0.74% |
2018/11/08 |
10.45 |
-0.10% |
| 2018/11/21 |
10.87 |
0.28% |
2018/11/07 |
10.46 |
1.75% |
| 2018/11/20 |
10.84 |
-0.09% |
2018/11/06 |
10.28 |
-1.53% |
| 2018/11/19 |
10.85 |
0.09% |
2018/11/05 |
10.44 |
0.29% |
| 2018/11/16 |
10.84 |
0.09% |
2018/11/02 |
10.41 |
0.87% |
| 2018/11/15 |
10.83 |
0.93% |
2018/11/01 |
10.32 |
1.28% |
| 2018/11/14 |
10.73 |
0.47% |
2018/10/31 |
10.19 |
1.80% |
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 |
|
1.2015% |
1.01% |
7.88% |
-13.51% |
-20.07% |
-14.05% |
-12.47% |
| 費城半導體指數 |
-1.07% |
2.63% |
10.55% |
-2.19% |
26.32% |
11.98% |
29.82% |
|
0.00% |
3.32% |
8.12% |
-5.85% |
9.16% |
-10.25% |
15.30% |
|
-0.36% |
2.42% |
6.83% |
-0.18% |
15.77% |
-11.62% |
19.70% |
|
-0.31% |
3.61% |
11.16% |
-2.01% |
18.37% |
-26.23% |
20.72% |
|
-0.19% |
3.83% |
11.71% |
-1.25% |
19.35% |
-24.21% |
21.89% |
|
0.39% |
3.72% |
9.28% |
0.30% |
17.00% |
-0.44% |
16.85% |
|
-0.20% |
3.77% |
8.56% |
-0.46% |
13.94% |
-10.94% |
16.53% |
| 基金平均績效 |
0.08% |
3.10% |
9.08% |
-3.28% |
10.50% |
-13.96% |
14.07% |
* 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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