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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 |
39.03 |
-0.02 |
-0.05% |
-4.87% |
2025/07/02 |
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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 |
| 2025/07/02 |
39.03 |
-0.05% |
2025/06/18 |
38.10 |
-0.03% |
| 2025/07/01 |
39.05 |
0.88% |
2025/06/17 |
38.11 |
0.74% |
| 2025/06/30 |
38.71 |
0.03% |
2025/06/16 |
37.83 |
0.27% |
| 2025/06/27 |
38.70 |
0.21% |
2025/06/13 |
37.73 |
-0.40% |
| 2025/06/26 |
38.62 |
-0.26% |
2025/06/12 |
37.88 |
-0.29% |
| 2025/06/25 |
38.72 |
1.26% |
2025/06/11 |
37.99 |
2.01% |
| 2025/06/24 |
38.24 |
2.69% |
2025/06/10 |
37.24 |
3.53% |
| 2025/06/23 |
37.24 |
0.03% |
2025/06/09 |
35.97 |
0.78% |
| 2025/06/20 |
37.23 |
-1.06% |
2025/06/06 |
35.69 |
-0.39% |
| 2025/06/19 |
37.63 |
-1.23% |
2025/06/05 |
35.83 |
0.50% |
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 |
-0.05% |
0.80% |
12.06% |
15.85% |
-2.52% |
-0.91% |
-4.87% |
| 費城半導體指數 |
1.88% |
2.14% |
16.10% |
29.86% |
11.74% |
1.19% |
12.67% |
| 群益創新科技基金/台幣 |
-0.02% |
0.84% |
13.84% |
8.79% |
-7.67% |
-12.64% |
-10.56% |
| 第一金電子基金/台幣 |
0.04% |
0.40% |
11.44% |
16.84% |
1.39% |
-1.50% |
-0.62% |
| 野村 e科技基金/台幣 |
0.03% |
-0.87% |
14.60% |
25.58% |
5.35% |
5.81% |
3.16% |
| 野村高科技基金/台幣 |
0.05% |
-0.93% |
14.33% |
24.53% |
4.51% |
5.25% |
2.37% |
| 聯邦精選科技基金/台幣 |
-0.35% |
0.92% |
11.18% |
13.07% |
-1.02% |
-3.50% |
-3.28% |
| 元大台灣電子科技基金/台幣 |
0.27% |
1.00% |
11.56% |
11.28% |
1.06% |
3.26% |
-0.11% |
| 基金平均績效 |
-0.00% |
0.31% |
12.72% |
16.56% |
0.16% |
-0.60% |
-1.99% |
* 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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