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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 |
37.73 |
-0.15 |
-0.40% |
-8.04% |
2025/06/13 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
10.56% |
| 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 |
| 2025/06/13 |
37.73 |
-0.40% |
2025/05/29 |
35.63 |
1.71% |
| 2025/06/12 |
37.88 |
-0.29% |
2025/05/28 |
35.03 |
0.63% |
| 2025/06/11 |
37.99 |
2.01% |
2025/05/27 |
34.81 |
-0.83% |
| 2025/06/10 |
37.24 |
3.53% |
2025/05/26 |
35.10 |
0.23% |
| 2025/06/09 |
35.97 |
0.78% |
2025/05/23 |
35.02 |
-0.62% |
| 2025/06/06 |
35.69 |
-0.39% |
2025/05/22 |
35.24 |
-0.65% |
| 2025/06/05 |
35.83 |
0.50% |
2025/05/21 |
35.47 |
2.28% |
| 2025/06/04 |
35.65 |
1.31% |
2025/05/20 |
34.68 |
0.73% |
| 2025/06/03 |
35.19 |
1.03% |
2025/05/19 |
34.43 |
-3.20% |
| 2025/06/02 |
34.83 |
-2.25% |
2025/05/16 |
35.57 |
0.23% |
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 |
-0.40% |
5.72% |
9.68% |
3.82% |
-6.68% |
-2.63% |
-8.04% |
| 費城半導體指數 |
-2.61% |
1.47% |
3.67% |
14.80% |
-0.73% |
-8.75% |
2.66% |
| 群益創新科技基金/台幣 |
0.36% |
6.38% |
11.63% |
0.65% |
-11.59% |
-16.02% |
-13.12% |
| 第一金電子基金/台幣 |
-0.11% |
4.87% |
10.21% |
5.13% |
-4.22% |
-1.92% |
-3.84% |
| 野村 e科技基金/台幣 |
0.82% |
7.21% |
14.30% |
9.15% |
-3.43% |
3.59% |
-0.47% |
| 野村高科技基金/台幣 |
0.81% |
7.06% |
13.82% |
8.57% |
-4.07% |
3.54% |
-1.21% |
| 聯邦精選科技基金/台幣 |
-0.06% |
4.35% |
9.87% |
1.64% |
-6.57% |
-5.14% |
-6.30% |
| 元大台灣電子科技基金/台幣 |
-1.15% |
3.02% |
5.21% |
3.63% |
-3.28% |
2.67% |
-4.14% |
| 基金平均績效 |
0.04% |
5.52% |
10.67% |
4.66% |
-5.69% |
-2.27% |
-5.30% |
* 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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