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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 |
84.08 |
1.47 |
1.78% |
32.58% |
2026/02/26 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
10.56% |
54.57% |
| 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 |
| 2026/02/26 |
84.08 |
1.78% |
2026/02/03 |
76.88 |
2.22% |
| 2026/02/25 |
82.61 |
1.27% |
2026/02/02 |
75.21 |
-2.90% |
| 2026/02/24 |
81.57 |
4.54% |
2026/01/30 |
77.46 |
-0.36% |
| 2026/02/23 |
78.03 |
1.29% |
2026/01/29 |
77.74 |
-0.26% |
| 2026/02/11 |
77.04 |
0.56% |
2026/01/28 |
77.94 |
1.92% |
| 2026/02/10 |
76.61 |
1.24% |
2026/01/27 |
76.47 |
0.47% |
| 2026/02/09 |
75.67 |
3.70% |
2026/01/26 |
76.11 |
1.30% |
| 2026/02/06 |
72.97 |
-2.68% |
2026/01/23 |
75.13 |
1.16% |
| 2026/02/05 |
74.98 |
-3.51% |
2026/01/22 |
74.27 |
2.72% |
| 2026/02/04 |
77.71 |
1.08% |
2026/01/21 |
72.30 |
-1.62% |
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 |
1.78% |
9.14% |
10.47% |
48.68% |
81.29% |
113.73% |
32.58% |
| 費城半導體指數 |
-3.19% |
0.29% |
3.41% |
18.05% |
41.14% |
64.25% |
15.73% |
| 群益創新科技基金/台幣 |
1.25% |
6.48% |
12.34% |
34.92% |
60.30% |
81.71% |
23.40% |
| 第一金電子基金/台幣 |
1.02% |
5.93% |
14.72% |
36.16% |
64.52% |
101.82% |
25.97% |
| 野村 e科技基金/台幣 |
1.19% |
9.22% |
16.25% |
58.39% |
88.64% |
133.59% |
38.47% |
| 野村高科技基金/台幣 |
1.14% |
9.81% |
17.20% |
58.18% |
86.41% |
130.79% |
38.57% |
| 聯邦精選科技基金/台幣 |
1.58% |
8.47% |
11.75% |
26.05% |
42.40% |
72.61% |
16.48% |
| 元大台灣電子科技基金/台幣 |
-0.25% |
5.70% |
12.19% |
35.01% |
55.76% |
72.39% |
26.49% |
| 基金平均績效 |
1.10% |
7.82% |
13.56% |
42.48% |
68.47% |
100.95% |
28.85% |
* 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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