|
|
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 |
2.29% |
-3.74% |
-5.75% |
-4.18% |
4.99% |
13.74% |
8.60% |
| 費城半導體指數 |
1.97% |
-4.73% |
-6.87% |
-6.88% |
-6.43% |
3.51% |
0.04% |
|
3.10% |
-5.01% |
-7.67% |
-5.39% |
4.65% |
14.20% |
12.91% |
|
3.20% |
-4.88% |
-8.50% |
-7.51% |
0.64% |
12.02% |
9.21% |
|
3.16% |
-4.92% |
-8.64% |
-7.84% |
0.00% |
10.53% |
8.09% |
|
-0.33% |
-4.59% |
-12.74% |
-17.69% |
-14.62% |
-13.75% |
-11.23% |
|
0.78% |
-6.83% |
-7.86% |
-5.78% |
-1.70% |
2.29% |
-1.81% |
|
3.55% |
-4.21% |
-7.05% |
-4.46% |
3.19% |
15.08% |
10.29% |
|
3.54% |
-4.23% |
-7.13% |
-4.70% |
2.67% |
13.93% |
9.43% |
|
1.22% |
-8.32% |
-9.60% |
-11.53% |
-7.62% |
-1.80% |
-2.91% |
|
1.74% |
-5.75% |
-8.41% |
-6.34% |
1.96% |
17.08% |
11.54% |
|
1.90% |
-5.81% |
-7.94% |
-5.27% |
8.69% |
19.99% |
15.88% |
|
2.42% |
-4.50% |
-7.67% |
-3.94% |
2.01% |
18.34% |
11.18% |
|
2.41% |
-4.92% |
-7.17% |
-2.92% |
8.68% |
21.25% |
15.47% |
|
1.05% |
-4.15% |
-4.36% |
-5.17% |
5.14% |
10.49% |
4.78% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
3.05% |
-4.25% |
-7.11% |
-7.64% |
-0.35% |
10.16% |
6.29% |
|
2.99% |
-4.29% |
-6.94% |
-7.02% |
1.09% |
13.56% |
8.75% |
|
2.97% |
-4.29% |
-7.04% |
-7.21% |
0.60% |
12.30% |
7.96% |
|
2.98% |
-4.32% |
-7.10% |
-7.53% |
-0.10% |
10.95% |
6.80% |
|
2.97% |
-4.31% |
-6.89% |
-6.82% |
1.50% |
14.33% |
9.40% |
|
0.14% |
-4.56% |
-4.45% |
-4.68% |
0.55% |
9.09% |
4.24% |
|
-5.21% |
-6.94% |
-6.64% |
-2.66% |
9.38% |
14.94% |
10.97% |
|
1.87% |
-3.00% |
-3.66% |
-9.59% |
-2.62% |
3.93% |
-0.16% |
|
1.03% |
-4.83% |
-6.64% |
-11.26% |
-8.37% |
-3.90% |
-4.83% |
|
1.42% |
-4.03% |
-7.14% |
-12.27% |
-12.27% |
-5.92% |
-7.74% |
| 基金平均績效 |
1.74% |
-4.71% |
-6.89% |
-6.73% |
0.51% |
10.12% |
6.41% |
* 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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