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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% |
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2.39% |
-4.69% |
7.99% |
13.55% |
39.02% |
80.29% |
21.94% |
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1.15% |
-0.81% |
8.87% |
11.19% |
30.17% |
65.74% |
17.75% |
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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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