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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 |
51.3900 |
0.8100 |
1.60% |
2020/10/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.47% |
-24.18% |
11.30% |
6.29% |
19.27% |
-10.89% |
14.10% |
19.46% |
-12.51% |
36.86% |
| 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 |
| 2020/10/19 |
51.3900 |
1.60% |
2020/09/30 |
49.2500 |
0.57% |
| 2020/10/16 |
50.5800 |
-0.78% |
2020/09/29 |
48.9700 |
-0.02% |
| 2020/10/15 |
50.9800 |
-0.70% |
2020/09/28 |
48.9800 |
2.13% |
| 2020/10/14 |
51.3400 |
-0.41% |
2020/09/25 |
47.9600 |
-0.60% |
| 2020/10/13 |
51.5500 |
0.08% |
2020/09/24 |
48.2500 |
-2.39% |
| 2020/10/12 |
51.5100 |
0.76% |
2020/09/23 |
49.4300 |
-0.30% |
| 2020/10/08 |
51.1200 |
1.71% |
2020/09/22 |
49.5800 |
-0.98% |
| 2020/10/07 |
50.2600 |
0.66% |
2020/09/21 |
50.0700 |
-0.91% |
| 2020/10/06 |
49.9300 |
1.28% |
2020/09/18 |
50.5300 |
-0.32% |
| 2020/10/05 |
49.3000 |
0.10% |
2020/09/17 |
50.6900 |
-0.88% |
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 |
|
1.60% |
-0.23% |
1.70% |
12.11% |
34.14% |
29.25% |
20.97% |
| 費城半導體指數 |
-0.58% |
-1.96% |
10.41% |
15.31% |
39.88% |
50.04% |
28.99% |
|
0.84% |
-1.33% |
-1.01% |
8.06% |
34.40% |
23.37% |
19.08% |
|
1.07% |
-0.38% |
1.77% |
4.08% |
22.55% |
21.14% |
12.91% |
|
0.65% |
-0.57% |
-0.14% |
6.05% |
27.17% |
21.70% |
11.85% |
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0.67% |
-0.53% |
-0.07% |
6.72% |
27.85% |
22.80% |
12.35% |
|
1.56% |
0.77% |
0.36% |
3.99% |
26.59% |
19.79% |
12.92% |
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1.97% |
0.56% |
-2.27% |
1.28% |
24.75% |
15.65% |
7.19% |
| 基金平均績效 |
1.19% |
-0.24% |
0.05% |
6.04% |
28.21% |
21.96% |
13.90% |
* 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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