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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 |
68.63 |
2.40 |
3.62% |
8.22% |
2026/01/12 |
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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 |
| 2026/01/12 |
68.63 |
3.62% |
2025/12/26 |
61.80 |
1.01% |
| 2026/01/09 |
66.23 |
-1.50% |
2025/12/24 |
61.18 |
1.07% |
| 2026/01/08 |
67.24 |
-0.62% |
2025/12/23 |
60.53 |
0.20% |
| 2026/01/07 |
67.66 |
0.62% |
2025/12/22 |
60.41 |
1.99% |
| 2026/01/06 |
67.24 |
2.50% |
2025/12/19 |
59.23 |
2.58% |
| 2026/01/05 |
65.60 |
2.42% |
2025/12/18 |
57.74 |
-0.28% |
| 2026/01/02 |
64.05 |
0.99% |
2025/12/17 |
57.90 |
0.43% |
| 2025/12/31 |
63.42 |
1.20% |
2025/12/16 |
57.65 |
-2.62% |
| 2025/12/30 |
62.67 |
0.58% |
2025/12/15 |
59.20 |
-1.69% |
| 2025/12/29 |
62.31 |
0.83% |
2025/12/12 |
60.22 |
0.42% |
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 |
| 元大高科技基金/台幣 |
3.62% |
4.62% |
13.97% |
27.23% |
69.67% |
69.12% |
8.22% |
| 費城半導體指數 |
0.47% |
3.07% |
9.12% |
19.78% |
34.73% |
52.35% |
8.35% |
| 群益創新科技基金/台幣 |
1.56% |
2.37% |
5.68% |
19.78% |
60.24% |
51.14% |
3.47% |
| 第一金電子基金/台幣 |
1.38% |
1.46% |
4.75% |
19.58% |
56.88% |
62.86% |
1.85% |
| 野村 e科技基金/台幣 |
3.44% |
5.24% |
13.78% |
33.34% |
67.22% |
82.44% |
7.34% |
| 野村高科技基金/台幣 |
3.38% |
5.24% |
13.64% |
32.17% |
65.21% |
79.52% |
7.21% |
| 聯邦精選科技基金/台幣 |
1.11% |
-0.59% |
1.11% |
12.63% |
43.15% |
45.94% |
-2.06% |
| 元大台灣電子科技基金/台幣 |
1.03% |
1.49% |
10.56% |
12.16% |
43.27% |
44.63% |
6.97% |
| 基金平均績效 |
2.22% |
2.83% |
9.07% |
22.41% |
57.95% |
62.24% |
4.71% |
* 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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