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
NASDAQ指數 -0.39% 0.60% 3.31% 20.25% 13.92% 37.81% 22.24%
費城半導體指數 0.03% 0.11% 5.31% 22.75% 15.15% 48.85% 17.84%
富蘭克林高科技基金(美元)
-1.60% -2.52% 1.06% 20.69% 19.67% 34.80% 30.63%
科技基金-A/累積(美元)
-1.00% -2.04% 0.06% 20.78% 20.82% 45.52% 32.00%
科技基金-B/累積(美元)
-1.02% -2.06% -0.08% 20.34% 20.04% 43.55% 30.92%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-0.17% -0.78% 5.06% 19.76% 15.01% 29.17% 13.94%
安本環球科技股票基金-A2累積(美元)
-1.60% 1.51% 1.98% 19.89% 13.21% 38.09% 22.26%
聯博國際科技基金-A股(美元)
-1.11% -1.16% 3.13% 24.63% 22.15% 49.04% 32.23%
聯博國際科技基金-B股(美元)
-1.11% -1.18% 3.05% 24.31% 21.55% 47.56% 31.43%
安聯全球高成長科技基金(美元)
-2.14% -0.58% -0.18% 24.52% 21.80% 42.65% 27.80%
貝萊德世界科技基金A2(美元)
-2.77% -1.53% 2.09% 28.63% 31.46% 55.45% 43.94%
貝萊德世界科技基金A2(歐元)
-2.90% -2.02% -2.06% 18.14% 21.91% 47.61% 37.01%
法巴科技創新股票基金-C股(美元)
-0.58% 2.23% 7.75% 22.47% 18.98% 40.99% 24.76%
法巴科技創新股票基金-C股(歐元)
-0.12% 2.55% 3.16% 11.96% 10.66% 34.13% 18.79%
富達全球科技基金(歐元)
-0.03% 0.36% 0.51% 10.69% 4.23% 35.98% 12.91%
駿利環球科技基金A累計(歐元)
-0.83% -0.50% 2.11% 20.74% 16.96% 41.18% 25.47%
駿利環球科技基金A累計(美元)
-0.85% -0.45% 2.21% 21.21% 18.32% 44.87% 27.26%
駿利環球科技基金B累計(美元)
-0.79% -0.43% 2.14% 20.91% 17.75% 43.42% 26.56%
駿利環球科技基金I累計(歐元)
-0.84% -0.44% 2.20% 21.00% 17.45% 42.29% 26.15%
駿利環球科技基金I累計(美元)
-0.84% -0.42% 2.24% 21.42% 18.75% 45.88% 27.83%
瀚亞投資全球科技股票基金(美元)
-1.28% 0.40% 3.57% 18.28% 10.07% 32.77% 17.80%
瀚亞美國高科技基金(台幣)
-1.74% 1.73% 6.01% 23.42% 19.47% 41.42% 26.38%
百達數位科技基金-R(美元)
-0.95% 0.38% 2.33% 20.44% 11.20% 26.18% 16.09%
新加坡大華全球科技(星幣)
-0.24% 3.44% 3.12% 24.66% 23.28% 51.86% 38.63%
新加坡大華全球科技(美元)
-0.45% 3.75% 4.91% 28.78% 24.82% 53.08% 35.98%
基金平均績效 -1.09% 0.01% 2.45% 21.20% 18.24% 42.06% 27.25%


* 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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