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元大高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
46.14 |
-0.53 |
-1.14% |
12.45% |
2025/09/02 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
10.56% |
| 元大高科技基金/台幣
基金資料
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主要投資於高科技事業之上市上櫃公司股票，總額不低淨資產之70%
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/02 |
46.14 |
-1.14% |
2025/08/19 |
45.87 |
-1.84% |
| 2025/09/01 |
46.67 |
-2.53% |
2025/08/18 |
46.73 |
1.81% |
| 2025/08/29 |
47.88 |
1.74% |
2025/08/15 |
45.90 |
0.35% |
| 2025/08/28 |
47.06 |
-0.49% |
2025/08/14 |
45.74 |
1.24% |
| 2025/08/27 |
47.29 |
1.96% |
2025/08/13 |
45.18 |
1.35% |
| 2025/08/26 |
46.38 |
1.40% |
2025/08/12 |
44.58 |
0.11% |
| 2025/08/25 |
45.74 |
3.39% |
2025/08/11 |
44.53 |
1.09% |
| 2025/08/22 |
44.24 |
-0.85% |
2025/08/08 |
44.05 |
1.40% |
| 2025/08/21 |
44.62 |
2.72% |
2025/08/07 |
43.44 |
3.28% |
| 2025/08/20 |
43.44 |
-5.30% |
2025/08/06 |
42.06 |
0.07% |
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 |
| 元大高科技基金/台幣 |
-1.14% |
-0.52% |
9.67% |
32.47% |
19.60% |
20.75% |
12.45% |
| 費城半導體指數 |
0.00% |
-1.52% |
2.56% |
19.14% |
18.93% |
9.89% |
13.84% |
| 群益創新科技基金/台幣 |
-0.27% |
0.35% |
13.03% |
38.87% |
16.51% |
15.81% |
9.11% |
| 第一金電子基金/台幣 |
-1.09% |
-1.37% |
8.92% |
33.73% |
23.42% |
22.33% |
19.26% |
| 野村 e科技基金/台幣 |
-0.90% |
-1.44% |
7.63% |
31.74% |
25.18% |
28.16% |
18.60% |
| 野村高科技基金/台幣 |
-0.97% |
-1.44% |
7.86% |
31.95% |
25.12% |
27.65% |
18.14% |
| 聯邦精選科技基金/台幣 |
-1.17% |
-1.40% |
9.26% |
35.77% |
21.12% |
24.69% |
18.11% |
| 元大台灣電子科技基金/台幣 |
-0.41% |
-1.46% |
2.91% |
21.86% |
11.13% |
16.19% |
9.11% |
| 基金平均績效 |
-0.85% |
-1.04% |
8.47% |
32.34% |
20.30% |
22.23% |
14.97% |
* 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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