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台灣科技基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 費城半導體指數 |
-3.91% |
-3.54% |
-0.52% |
12.14% |
16.00% |
44.31% |
-0.04% |
|
0.44% |
0.80% |
3.10% |
9.55% |
28.64% |
52.32% |
0.68% |
|
0.45% |
0.83% |
3.25% |
9.96% |
28.96% |
54.09% |
0.60% |
|
0.75% |
0.98% |
2.90% |
5.14% |
19.03% |
29.95% |
1.48% |
|
0.30% |
1.04% |
2.54% |
9.07% |
19.41% |
37.83% |
1.65% |
|
0.72% |
1.39% |
3.79% |
8.41% |
N/A% |
N/A% |
2.20% |
|
1.09% |
1.95% |
2.99% |
9.99% |
23.51% |
41.16% |
1.95% |
|
0.14% |
-0.51% |
1.09% |
7.49% |
17.64% |
36.81% |
0.61% |
| 基金平均績效 |
0.56% |
0.93% |
2.81% |
8.52% |
22.86% |
42.03% |
1.31% |
* 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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