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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 |
0.31% |
2.43% |
3.88% |
11.94% |
20.07% |
50.14% |
23.18% |
|
-0.43% |
1.64% |
5.71% |
17.89% |
16.76% |
15.55% |
17.79% |
|
0.32% |
2.44% |
4.57% |
12.27% |
14.75% |
13.99% |
16.73% |
|
-0.25% |
2.58% |
5.90% |
9.83% |
15.77% |
17.72% |
17.08% |
|
0.27% |
3.68% |
10.47% |
17.18% |
26.02% |
32.56% |
29.47% |
|
0.31% |
3.64% |
10.36% |
17.03% |
26.17% |
32.56% |
29.72% |
|
0.1842% |
2.16% |
4.92% |
14.65% |
20.09% |
21.43% |
23.92% |
|
-0.40% |
2.65% |
6.70% |
14.46% |
20.38% |
21.84% |
23.93% |
|
0.03% |
0.88% |
3.75% |
15.26% |
20.79% |
22.53% |
22.86% |
| 基金平均績效 |
0.00% |
2.46% |
6.55% |
14.82% |
20.09% |
22.27% |
22.69% |
* 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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