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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 |
39.7800 |
0.0900 |
0.23% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 98.34% |
-0.47% |
-24.18% |
11.30% |
6.29% |
19.27% |
-10.89% |
14.10% |
19.46% |
-12.51% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
39.7800 |
0.23% |
2019/10/01 |
38.6900 |
1.92% |
| 2019/10/16 |
39.6900 |
0.25% |
2019/09/27 |
37.9600 |
-0.03% |
| 2019/10/15 |
39.5900 |
0.56% |
2019/09/26 |
37.9700 |
0.18% |
| 2019/10/14 |
39.3700 |
1.99% |
2019/09/25 |
37.9000 |
-0.39% |
| 2019/10/09 |
38.6000 |
-1.48% |
2019/09/24 |
38.0500 |
0.00% |
| 2019/10/08 |
39.1800 |
1.11% |
2019/09/23 |
38.0500 |
0.18% |
| 2019/10/07 |
38.7500 |
0.60% |
2019/09/20 |
37.9800 |
0.18% |
| 2019/10/04 |
38.5200 |
0.21% |
2019/09/19 |
37.9100 |
0.00% |
| 2019/10/03 |
38.4400 |
-0.59% |
2019/09/18 |
37.9100 |
0.66% |
| 2019/10/02 |
38.6700 |
-0.05% |
2019/09/17 |
37.6600 |
-0.08% |
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 |
|
0.23% |
3.06% |
5.63% |
10.62% |
8.87% |
20.69% |
28.16% |
| 費城半導體指數 |
-1.06% |
-0.07% |
-0.68% |
4.13% |
2.05% |
27.69% |
37.65% |
|
0.71% |
3.11% |
6.30% |
13.35% |
5.49% |
29.26% |
29.62% |
|
0.47% |
1.59% |
-0.35% |
9.87% |
8.73% |
29.70% |
30.53% |
|
0.83% |
1.63% |
4.83% |
18.55% |
14.65% |
40.91% |
42.30% |
|
0.75% |
1.51% |
4.66% |
18.46% |
15.41% |
41.87% |
43.55% |
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0.93% |
2.09% |
1.95% |
N/A% |
N/A% |
30.56% |
N/A% |
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0.51% |
2.15% |
4.84% |
12.45% |
11.13% |
29.89% |
30.43% |
| 基金平均績效 |
0.63% |
2.16% |
3.98% |
13.88% |
10.71% |
31.84% |
34.10% |
* 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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