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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 |
-1.41% |
2.37% |
7.16% |
6.86% |
13.47% |
43.73% |
26.71% |
|
1.91% |
0.60% |
2.89% |
17.86% |
24.29% |
29.54% |
38.86% |
|
1.96% |
0.68% |
3.08% |
17.55% |
24.01% |
29.59% |
38.96% |
|
1.53% |
0.66% |
7.74% |
14.97% |
20.61% |
22.99% |
28.54% |
|
1.04% |
0.58% |
3.59% |
4.70% |
9.03% |
8.65% |
16.88% |
|
2.10% |
1.96% |
7.06% |
15.93% |
17.94% |
24.36% |
28.86% |
|
1.5833% |
0.58% |
6.28% |
16.65% |
21.90% |
30.24% |
38.84% |
|
1.22% |
1.59% |
7.43% |
16.38% |
22.28% |
28.02% |
36.31% |
|
0.86% |
0.62% |
3.31% |
6.31% |
14.71% |
19.21% |
25.99% |
| 基金平均績效 |
1.53% |
0.91% |
5.17% |
13.79% |
19.35% |
24.08% |
31.65% |
* 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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