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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 |
-0.10% |
-2.55% |
-2.73% |
-3.13% |
-1.45% |
23.34% |
5.51% |
|
-0.09% |
1.24% |
-10.53% |
-8.33% |
13.34% |
11.34% |
10.78% |
|
-0.09% |
1.16% |
-9.98% |
-7.79% |
14.63% |
12.36% |
11.59% |
|
0.06% |
-0.96% |
-7.99% |
-8.04% |
10.91% |
13.53% |
4.76% |
|
-0.40% |
0.32% |
-4.67% |
-3.95% |
17.65% |
21.99% |
12.32% |
|
0.4010% |
1.21% |
-7.94% |
-2.42% |
5.12% |
9.63% |
0.08% |
|
-0.25% |
-0.45% |
-6.12% |
-3.04% |
21.40% |
27.82% |
16.88% |
|
0.11% |
-0.96% |
-2.77% |
2.65% |
3.59% |
-0.36% |
1.72% |
| 基金平均績效 |
-0.04% |
0.22% |
-7.14% |
-4.42% |
12.38% |
13.76% |
8.30% |
* 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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