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元大台灣電子科技基金(台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
68.2500 |
0.7400 |
1.10% |
2021/04/15 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-24.18% |
11.30% |
6.29% |
19.27% |
-10.89% |
14.10% |
19.46% |
-12.51% |
36.86% |
36.16% |
元大台灣電子科技基金(台幣)
基金資料
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投資於上市股票、上櫃股票、以原股東身份認購已上市之現金增資股票及認購已上市同種類現金增資承銷股票及初次上市股票之承銷股票。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/04/15 |
68.2500 |
1.10% |
2021/03/30 |
66.8800 |
0.54% |
2021/04/14 |
67.5100 |
0.28% |
2021/03/29 |
66.5200 |
1.09% |
2021/04/13 |
67.3200 |
-0.36% |
2021/03/26 |
65.8000 |
1.76% |
2021/04/12 |
67.5600 |
-0.82% |
2021/03/25 |
64.6600 |
0.06% |
2021/04/09 |
68.1200 |
-0.55% |
2021/03/24 |
64.6200 |
-1.49% |
2021/04/08 |
68.5000 |
0.75% |
2021/03/23 |
65.6000 |
0.02% |
2021/04/07 |
67.9900 |
0.38% |
2021/03/22 |
65.5900 |
0.60% |
2021/04/06 |
67.7300 |
1.29% |
2021/03/19 |
65.2000 |
-1.42% |
2021/04/01 |
66.8700 |
1.32% |
2021/03/18 |
66.1400 |
0.61% |
2021/03/31 |
66.0000 |
-1.32% |
2021/03/17 |
65.7400 |
-0.48% |
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 |
|
1.10% |
-0.36% |
3.85% |
6.91% |
33.88% |
83.81% |
18.00% |
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% |
|
1.15% |
-0.81% |
8.87% |
11.19% |
30.17% |
65.74% |
17.75% |
|
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。)
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