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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 |
51.94 |
-1.22 |
-2.30% |
26.59% |
2025/10/14 |
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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 |
| 2025/10/14 |
51.94 |
-2.29% |
2025/09/25 |
50.55 |
-1.17% |
| 2025/10/13 |
53.16 |
-1.45% |
2025/09/24 |
51.15 |
-0.95% |
| 2025/10/09 |
53.94 |
1.09% |
2025/09/23 |
51.64 |
-0.27% |
| 2025/10/08 |
53.36 |
-0.09% |
2025/09/22 |
51.78 |
2.13% |
| 2025/10/07 |
53.41 |
1.40% |
2025/09/19 |
50.70 |
0.32% |
| 2025/10/03 |
52.67 |
2.47% |
2025/09/18 |
50.54 |
3.23% |
| 2025/10/02 |
51.40 |
1.88% |
2025/09/17 |
48.96 |
-0.75% |
| 2025/10/01 |
50.45 |
0.78% |
2025/09/16 |
49.33 |
1.02% |
| 2025/09/30 |
50.06 |
2.96% |
2025/09/15 |
48.83 |
-1.15% |
| 2025/09/26 |
48.62 |
-3.82% |
2025/09/12 |
49.40 |
-0.54% |
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 |
-2.30% |
-2.75% |
5.14% |
31.10% |
72.10% |
32.64% |
26.59% |
| 費城半導體指數 |
-2.28% |
-0.97% |
9.47% |
16.36% |
64.13% |
20.95% |
31.94% |
| 群益創新科技基金/台幣 |
-1.89% |
-2.24% |
0.69% |
30.59% |
62.56% |
24.58% |
17.26% |
| 第一金電子基金/台幣 |
-1.38% |
-1.41% |
1.79% |
29.79% |
70.05% |
32.58% |
30.91% |
| 野村 e科技基金/台幣 |
-2.22% |
-2.31% |
0.54% |
22.48% |
70.96% |
33.21% |
26.86% |
| 野村高科技基金/台幣 |
-2.29% |
-2.38% |
-0.12% |
21.87% |
68.89% |
31.92% |
25.54% |
| 聯邦精選科技基金/台幣 |
-1.46% |
-3.29% |
-1.37% |
24.49% |
58.69% |
27.13% |
23.25% |
| 元大台灣電子科技基金/台幣 |
-0.62% |
-1.87% |
7.74% |
26.10% |
54.59% |
28.04% |
27.25% |
| 基金平均績效 |
-1.74% |
-2.32% |
2.06% |
26.63% |
65.41% |
30.01% |
25.38% |
* 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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