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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 |
0.63% |
5.96% |
7.15% |
-4.69% |
6.60% |
34.00% |
-2.56% |
|
-2.23% |
-0.47% |
5.87% |
-5.40% |
-0.94% |
32.57% |
-7.14% |
|
-2.22% |
-0.49% |
5.85% |
-5.60% |
-0.65% |
33.51% |
-7.30% |
|
-2.44% |
-2.12% |
5.92% |
-5.62% |
-4.34% |
16.75% |
-6.65% |
|
-1.92% |
-0.59% |
5.03% |
-3.20% |
-2.00% |
20.35% |
-5.30% |
|
-2.22% |
-0.70% |
6.02% |
-3.95% |
-3.03% |
N/A% |
-6.06% |
|
-2.41% |
-2.68% |
4.61% |
-8.94% |
-7.74% |
16.26% |
-10.82% |
|
-2.00% |
-1.34% |
2.82% |
-7.18% |
-4.89% |
15.61% |
-9.86% |
| 基金平均績效 |
-2.21% |
-1.20% |
5.16% |
-5.70% |
-3.37% |
22.51% |
-7.59% |
* 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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