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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 |
36.2700 |
0.1400 |
0.39% |
2019/07/16 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/16 |
36.2700 |
0.39% |
2019/07/02 |
35.5400 |
0.11% |
| 2019/07/15 |
36.1300 |
0.87% |
2019/07/01 |
35.5000 |
2.96% |
| 2019/07/12 |
35.8200 |
-0.06% |
2019/06/28 |
34.4800 |
-0.38% |
| 2019/07/11 |
35.8400 |
1.07% |
2019/06/27 |
34.6100 |
1.76% |
| 2019/07/10 |
35.4600 |
1.40% |
2019/06/26 |
34.0100 |
-0.58% |
| 2019/07/09 |
34.9700 |
-0.57% |
2019/06/25 |
34.2100 |
-0.96% |
| 2019/07/08 |
35.1700 |
-0.06% |
2019/06/24 |
34.5400 |
4.04% |
| 2019/07/05 |
35.1900 |
0.09% |
2019/06/18 |
33.2000 |
0.30% |
| 2019/07/04 |
35.1600 |
0.60% |
2019/06/17 |
33.1000 |
-0.27% |
| 2019/07/03 |
34.9500 |
-1.66% |
2019/06/14 |
33.1900 |
-0.78% |
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 |
|
0.39% |
3.72% |
9.28% |
0.30% |
17.00% |
-0.44% |
16.85% |
| 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% |
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-0.19% |
3.83% |
11.71% |
-1.25% |
19.35% |
-24.21% |
21.89% |
|
1.2015% |
1.01% |
7.88% |
-13.51% |
-20.07% |
-14.05% |
-12.47% |
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-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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