|
|
|
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 |
94.17 |
0.91 |
0.98% |
48.49% |
2026/04/13 |
|
|
| 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
|
|
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%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/13 |
94.17 |
0.98% |
2026/03/26 |
87.90 |
0.95% |
| 2026/04/10 |
93.26 |
2.10% |
2026/03/25 |
87.07 |
4.50% |
| 2026/04/09 |
91.34 |
0.58% |
2026/03/24 |
83.32 |
-2.58% |
| 2026/04/08 |
90.81 |
7.01% |
2026/03/23 |
85.53 |
-3.95% |
| 2026/04/07 |
84.86 |
1.22% |
2026/03/20 |
89.05 |
-0.74% |
| 2026/04/02 |
83.84 |
-1.56% |
2026/03/19 |
89.71 |
1.41% |
| 2026/04/01 |
85.17 |
5.81% |
2026/03/18 |
88.46 |
3.89% |
| 2026/03/31 |
80.49 |
-5.66% |
2026/03/17 |
85.15 |
2.62% |
| 2026/03/30 |
85.32 |
-1.80% |
2026/03/16 |
82.98 |
2.22% |
| 2026/03/27 |
86.88 |
-1.16% |
2026/03/13 |
81.18 |
0.10% |
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 |
0.98% |
12.32% |
16.00% |
36.86% |
77.14% |
219.22% |
48.49% |
| 費城半導體指數 |
2.31% |
13.49% |
13.03% |
16.38% |
38.74% |
128.34% |
25.51% |
| 群益創新科技基金/台幣 |
0.43% |
15.66% |
17.27% |
38.13% |
69.57% |
186.60% |
43.49% |
| 第一金電子基金/台幣 |
-0.44% |
15.17% |
18.28% |
46.12% |
77.36% |
212.13% |
49.07% |
| 野村 e科技基金/台幣 |
-0.39% |
13.31% |
16.01% |
44.99% |
96.37% |
253.96% |
55.42% |
| 野村高科技基金/台幣 |
-0.47% |
13.41% |
16.42% |
45.72% |
95.85% |
248.22% |
56.05% |
| 聯邦精選科技基金/台幣 |
0.22% |
16.19% |
16.59% |
38.93% |
59.43% |
163.61% |
36.14% |
| 元大台灣電子科技基金/台幣 |
0.03% |
11.07% |
8.14% |
20.06% |
37.56% |
112.70% |
29.18% |
| 基金平均績效 |
0.05% |
13.88% |
15.53% |
38.69% |
73.33% |
199.49% |
45.41% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
