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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 |
21.91 |
0.05 |
0.23% |
2019/10/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-1.72% |
-30.03% |
0.93% |
1.01% |
9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
| 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 |
| 2019/10/15 |
21.91 |
0.23% |
2019/09/26 |
21.17 |
-0.52% |
| 2019/10/14 |
21.86 |
2.15% |
2019/09/25 |
21.28 |
-0.56% |
| 2019/10/09 |
21.40 |
-0.79% |
2019/09/24 |
21.40 |
-0.47% |
| 2019/10/08 |
21.57 |
0.14% |
2019/09/23 |
21.50 |
0.70% |
| 2019/10/07 |
21.54 |
0.84% |
2019/09/20 |
21.35 |
0.80% |
| 2019/10/04 |
21.36 |
-0.28% |
2019/09/19 |
21.18 |
0.71% |
| 2019/10/03 |
21.42 |
-0.14% |
2019/09/18 |
21.03 |
0.86% |
| 2019/10/02 |
21.45 |
1.13% |
2019/09/17 |
20.85 |
0.58% |
| 2019/10/01 |
21.21 |
1.29% |
2019/09/16 |
20.73 |
-0.24% |
| 2019/09/27 |
20.94 |
-1.09% |
2019/09/12 |
20.78 |
1.42% |
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 |
|
0.23% |
1.58% |
5.44% |
11.96% |
12.19% |
31.51% |
30.73% |
| 費城半導體指數 |
2.22% |
7.35% |
1.25% |
7.24% |
9.41% |
30.91% |
40.73% |
|
0.03% |
2.18% |
5.93% |
12.03% |
6.45% |
29.94% |
29.17% |
|
0.16% |
0.33% |
0.38% |
9.05% |
10.46% |
31.70% |
31.00% |
|
-0.35% |
1.14% |
5.14% |
17.98% |
18.16% |
42.50% |
42.86% |
|
-0.25% |
1.16% |
5.17% |
18.22% |
19.26% |
43.70% |
44.38% |
|
0.21% |
0.50% |
2.32% |
N/A% |
N/A% |
31.31% |
N/A% |
|
0.56% |
1.05% |
5.57% |
9.58% |
10.37% |
21.97% |
27.55% |
| 基金平均績效 |
0.08% |
1.13% |
4.28% |
13.14% |
12.82% |
33.23% |
34.28% |
* 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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