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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 |
39.91 |
0.10 |
0.25% |
7.55% |
2024/12/11 |
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|
| 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%
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
39.91 |
0.25% |
2024/11/27 |
37.7800 |
-2.33% |
| 2024/12/10 |
39.81 |
-0.57% |
2024/11/26 |
38.6800 |
-1.02% |
| 2024/12/09 |
40.04 |
0.15% |
2024/11/25 |
39.0800 |
0.36% |
| 2024/12/06 |
39.98 |
-0.42% |
2024/11/22 |
38.9400 |
1.17% |
| 2024/12/05 |
40.1500 |
1.01% |
2024/11/21 |
38.4900 |
0.13% |
| 2024/12/04 |
39.7500 |
1.90% |
2024/11/20 |
38.4400 |
-0.26% |
| 2024/12/03 |
39.0100 |
0.85% |
2024/11/19 |
38.5400 |
1.74% |
| 2024/12/02 |
38.6800 |
1.66% |
2024/11/18 |
37.8800 |
-1.97% |
| 2024/11/29 |
38.0500 |
1.52% |
2024/11/15 |
38.6400 |
-0.46% |
| 2024/11/28 |
37.4800 |
-0.79% |
2024/11/14 |
38.8200 |
-0.72% |
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 |
0.25% |
0.40% |
-0.03% |
10.19% |
6.57% |
9.98% |
7.55% |
| 費城半導體指數 |
2.72% |
-1.83% |
-2.49% |
2.40% |
-6.29% |
28.84% |
20.41% |
| 群益創新科技基金/台幣 |
0.38% |
-0.55% |
1.42% |
14.24% |
-0.91% |
-0.55% |
-2.26% |
| 第一金電子基金/台幣 |
0.17% |
-1.01% |
-1.45% |
9.36% |
5.74% |
27.39% |
22.71% |
| 野村 e科技基金/台幣 |
0.69% |
-0.74% |
4.74% |
20.78% |
12.12% |
26.62% |
26.03% |
| 野村高科技基金/台幣 |
0.71% |
-0.63% |
4.71% |
20.83% |
12.81% |
28.51% |
28.32% |
| 聯邦精選科技基金/台幣 |
0.72% |
0.17% |
1.42% |
12.39% |
4.49% |
15.48% |
16.21% |
| 元大台灣電子科技基金/台幣 |
-1.09% |
-1.69% |
-4.78% |
10.68% |
8.86% |
46.65% |
40.65% |
| 基金平均績效 |
0.26% |
-0.58% |
0.86% |
14.07% |
7.10% |
22.01% |
19.89% |
* 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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