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元大寶來矽谷基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
13.05 |
0.04 |
0.31% |
2014/07/24 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
52.87% |
32.60% |
-1.49% |
-39.55% |
83.77% |
-8.76% |
-29.43% |
6.91% |
17.31% |
/2=1.32%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|04/28|05/06|05/13|05/20|05/27|06/04|06/11|06/18|06/25|07/02|07/09|07/16|07/24|1:|10.67|11.54|12.42|13.29|14.17|2:|10.67|11.54|12.42|13.29|14.17&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/07/24 |
13.05 |
0.31% |
2014/07/09 |
13.27 |
-1.04% |
| 2014/07/22 |
13.01 |
0.62% |
2014/07/08 |
13.41 |
-0.59% |
| 2014/07/21 |
12.93 |
1.02% |
2014/07/07 |
13.49 |
0.37% |
| 2014/07/18 |
12.80 |
-0.70% |
2014/07/04 |
13.44 |
-0.22% |
| 2014/07/17 |
12.89 |
-1.83% |
2014/07/03 |
13.47 |
1.20% |
| 2014/07/16 |
13.13 |
-0.68% |
2014/07/02 |
13.31 |
-0.37% |
| 2014/07/15 |
13.22 |
0.30% |
2014/07/01 |
13.36 |
0.91% |
| 2014/07/14 |
13.18 |
0.61% |
2014/06/30 |
13.24 |
2.00% |
| 2014/07/11 |
13.10 |
-2.24% |
2014/06/27 |
12.98 |
-0.99% |
| 2014/07/10 |
13.40 |
0.98% |
2014/06/26 |
13.11 |
1.31% |
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 |
| 元大寶來矽谷基金(台幣) |
0.31% |
1.24% |
2.11% |
7.14% |
18.64% |
26.82% |
16.00% |
| 費城半導體指數 |
1.54% |
4.65% |
5.09% |
8.63% |
9.64% |
33.44% |
30.21% |
| 群益創新科技基金(台幣) |
-0.13% |
1.35% |
-1.05% |
-3.21% |
-7.53% |
1.71% |
0.89% |
| 德銀遠東DWS科技基金(台幣) |
0.31% |
2.11% |
2.37% |
-0.93% |
-4.54% |
8.05% |
6.96% |
| 第一金電子基金(台幣) |
-0.16% |
N/A% |
8.25% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安泰ING e科技基金 |
-1.78% |
-5.51% |
-6.64% |
-15.97% |
0.30% |
11.38% |
4.68% |
| 安泰ING高科技基金 |
-1.80% |
-5.62% |
-6.83% |
-16.03% |
0.46% |
11.21% |
4.63% |
| 聯邦精選科技基金(台幣) |
0.34% |
0.11% |
2.16% |
-5.38% |
-11.10% |
2.51% |
-0.88% |
| 元大寶來台灣電子科技基金(台幣) |
1.69% |
-0.07% |
-1.91% |
-4.39% |
-3.48% |
19.06% |
15.56% |
| 元大寶來高科技基金(台幣) |
0.60% |
-1.02% |
1.12% |
-3.94% |
-4.42% |
7.84% |
6.27% |
| 基金平均績效 |
0.30% |
0.50% |
1.72% |
-2.21% |
-3.90% |
11.05% |
7.83% |
* 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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