|
|
|
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 |
130.57 |
0.08 |
0.06% |
105.88% |
2026/07/09 |
|
|
| 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 |
| 2026/07/09 |
130.57 |
0.06% |
2026/06/25 |
137.15 |
1.20% |
| 2026/07/08 |
130.49 |
0.00% |
2026/06/24 |
135.52 |
-0.25% |
| 2026/07/07 |
130.49 |
-5.20% |
2026/06/23 |
135.86 |
-2.08% |
| 2026/07/06 |
137.65 |
-1.66% |
2026/06/22 |
138.74 |
2.56% |
| 2026/07/03 |
139.98 |
0.11% |
2026/06/18 |
135.28 |
1.45% |
| 2026/07/02 |
139.83 |
1.69% |
2026/06/17 |
133.34 |
0.54% |
| 2026/07/01 |
137.51 |
2.50% |
2026/06/16 |
132.63 |
1.71% |
| 2026/06/30 |
134.16 |
4.26% |
2026/06/15 |
130.40 |
3.39% |
| 2026/06/29 |
128.68 |
-0.23% |
2026/06/12 |
126.13 |
4.68% |
| 2026/06/26 |
128.98 |
-5.96% |
2026/06/11 |
120.49 |
1.24% |
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 |
0.06% |
-6.62% |
3.82% |
42.95% |
97.15% |
224.00% |
105.88% |
| 費城半導體指數 |
0.06% |
2.70% |
6.23% |
45.87% |
69.75% |
127.16% |
83.07% |
| 群益創新科技基金/台幣 |
1.00% |
-7.26% |
-1.79% |
27.52% |
74.43% |
175.45% |
77.72% |
| 第一金電子基金/台幣 |
0.96% |
-7.14% |
-3.93% |
26.03% |
83.70% |
184.82% |
84.55% |
| 野村 e科技基金/台幣 |
0.62% |
-4.01% |
-5.41% |
16.66% |
71.04% |
177.83% |
77.48% |
| 野村高科技基金/台幣 |
0.60% |
-4.28% |
-5.57% |
16.52% |
71.83% |
175.84% |
78.19% |
| 聯邦精選科技基金/台幣 |
0.43% |
-8.22% |
-8.53% |
14.03% |
55.11% |
119.80% |
50.24% |
| 元大台灣電子科技基金/台幣 |
-0.64% |
-3.92% |
0.72% |
33.16% |
59.01% |
127.97% |
68.35% |
| 基金平均績效 |
0.43% |
-5.92% |
-2.96% |
25.27% |
73.18% |
169.39% |
77.49% |
* 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。
|
