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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 |
38.25 |
0.07 |
0.18% |
3.07% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
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%
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
38.25 |
0.18% |
2024/03/14 |
38.60 |
-0.64% |
2024/03/27 |
38.18 |
0.77% |
2024/03/13 |
38.85 |
-2.24% |
2024/03/26 |
37.89 |
-1.33% |
2024/03/12 |
39.74 |
-0.55% |
2024/03/25 |
38.40 |
-0.13% |
2024/03/11 |
39.96 |
0.33% |
2024/03/22 |
38.45 |
0.13% |
2024/03/08 |
39.83 |
-2.14% |
2024/03/21 |
38.40 |
1.11% |
2024/03/07 |
40.70 |
-0.78% |
2024/03/20 |
37.98 |
-0.96% |
2024/03/06 |
41.02 |
-0.36% |
2024/03/19 |
38.35 |
-1.36% |
2024/03/05 |
41.17 |
0.00% |
2024/03/18 |
38.88 |
1.20% |
2024/03/04 |
41.17 |
0.86% |
2024/03/15 |
38.42 |
-0.47% |
2024/03/01 |
40.82 |
2.13% |
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 |
0.18% |
-0.39% |
-2.70% |
3.66% |
13.97% |
26.03% |
3.07% |
費城半導體指數 |
0.11% |
0.15% |
6.57% |
16.55% |
43.39% |
60.44% |
17.48% |
群益創新科技基金/台幣 |
-0.77% |
-1.11% |
-4.92% |
0.52% |
5.91% |
24.24% |
0.23% |
第一金電子基金/台幣 |
0.05% |
-0.72% |
4.38% |
12.80% |
24.08% |
52.44% |
12.40% |
野村 e科技基金/台幣 |
-0.74% |
-3.52% |
-5.11% |
11.31% |
16.22% |
62.06% |
10.90% |
野村高科技基金/台幣 |
-0.68% |
-3.21% |
-5.04% |
11.91% |
17.64% |
65.27% |
11.50% |
聯邦精選科技基金/台幣 |
-0.43% |
-1.15% |
-2.24% |
9.25% |
14.61% |
41.95% |
8.89% |
元大台灣電子科技基金/台幣 |
-0.21% |
-0.56% |
9.12% |
18.83% |
29.25% |
42.15% |
18.52% |
基金平均績效 |
-0.37% |
-1.52% |
-0.93% |
9.75% |
17.38% |
44.88% |
9.36% |
* 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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