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元大高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
35.93 |
0.66 |
1.87% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.03% |
0.93% |
1.01% |
9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
| 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 |
| 2021/04/15 |
35.93 |
1.87% |
2021/03/30 |
34.89 |
1.78% |
| 2021/04/14 |
35.27 |
-0.90% |
2021/03/29 |
34.28 |
1.03% |
| 2021/04/13 |
35.59 |
-1.49% |
2021/03/26 |
33.93 |
2.79% |
| 2021/04/12 |
36.13 |
-1.04% |
2021/03/25 |
33.01 |
-0.15% |
| 2021/04/09 |
36.51 |
-0.52% |
2021/03/24 |
33.06 |
-0.15% |
| 2021/04/08 |
36.70 |
1.27% |
2021/03/23 |
33.11 |
0.12% |
| 2021/04/07 |
36.24 |
1.60% |
2021/03/22 |
33.07 |
0.12% |
| 2021/04/06 |
35.67 |
2.12% |
2021/03/19 |
33.03 |
-0.66% |
| 2021/04/01 |
34.93 |
0.78% |
2021/03/18 |
33.25 |
2.09% |
| 2021/03/31 |
34.66 |
-0.66% |
2021/03/17 |
32.57 |
0.03% |
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 |
|
1.87% |
-2.10% |
10.93% |
17.76% |
41.79% |
77.87% |
25.54% |
| 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% |
|
2.39% |
-4.69% |
7.99% |
13.55% |
39.02% |
80.29% |
21.94% |
|
1.15% |
-0.81% |
8.87% |
11.19% |
30.17% |
65.74% |
17.75% |
|
1.10% |
-0.36% |
3.85% |
6.91% |
33.88% |
83.81% |
18.00% |
| 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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