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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 |
38.05 |
0.10 |
0.26% |
2022/01/14 |
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| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 0.93% |
1.01% |
9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
| 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 |
| 2022/01/14 |
38.05 |
0.26% |
2021/12/30 |
41.40 |
0.24% |
| 2022/01/13 |
37.95 |
-0.42% |
2021/12/29 |
41.30 |
-0.17% |
| 2022/01/12 |
38.11 |
0.03% |
2021/12/28 |
41.37 |
0.56% |
| 2022/01/11 |
38.10 |
-1.98% |
2021/12/27 |
41.14 |
0.56% |
| 2022/01/10 |
38.87 |
0.10% |
2021/12/24 |
40.91 |
-0.53% |
| 2022/01/07 |
38.83 |
-2.58% |
2021/12/23 |
41.13 |
0.78% |
| 2022/01/06 |
39.86 |
-1.90% |
2021/12/22 |
40.81 |
1.14% |
| 2022/01/05 |
40.63 |
-0.95% |
2021/12/21 |
40.35 |
1.59% |
| 2022/01/04 |
41.02 |
-0.65% |
2021/12/20 |
39.72 |
-1.61% |
| 2022/01/03 |
41.29 |
-0.27% |
2021/12/17 |
40.37 |
-1.22% |
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) |
0.26% |
-2.01% |
-2.34% |
12.67% |
-0.05% |
22.70% |
-8.09% |
| 費城半導體指數 |
2.33% |
2.75% |
2.80% |
18.52% |
18.59% |
27.65% |
-1.15% |
| 群益創新科技基金(台幣) |
-0.50% |
-5.44% |
-5.44% |
19.75% |
8.95% |
27.09% |
-8.89% |
| 野村 e科技基金(台幣) |
-0.11% |
-3.35% |
-1.78% |
24.06% |
9.55% |
29.96% |
-6.28% |
| 野村高科技基金(台幣) |
-0.13% |
-3.39% |
-1.81% |
24.34% |
8.39% |
28.69% |
-6.24% |
| 聯邦精選科技基金(台幣) |
-0.55% |
-3.44% |
-2.78% |
17.56% |
6.49% |
35.84% |
-5.91% |
| 元大台灣電子科技基金(台幣) |
0.18% |
1.65% |
5.66% |
12.45% |
3.23% |
11.71% |
1.44% |
| 基金平均績效 |
-0.14% |
-2.66% |
-1.42% |
18.47% |
6.09% |
26.00% |
-5.66% |
* 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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