|
|
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% |
|
-1.60% |
-2.52% |
1.06% |
20.69% |
19.67% |
34.80% |
30.63% |
|
-1.00% |
-2.04% |
0.06% |
20.78% |
20.82% |
45.52% |
32.00% |
|
-1.02% |
-2.06% |
-0.08% |
20.34% |
20.04% |
43.55% |
30.92% |
|
-0.17% |
-0.78% |
5.06% |
19.76% |
15.01% |
29.17% |
13.94% |
|
-1.60% |
1.51% |
1.98% |
19.89% |
13.21% |
38.09% |
22.26% |
|
-1.11% |
-1.16% |
3.13% |
24.63% |
22.15% |
49.04% |
32.23% |
|
-1.11% |
-1.18% |
3.05% |
24.31% |
21.55% |
47.56% |
31.43% |
|
-2.14% |
-0.58% |
-0.18% |
24.52% |
21.80% |
42.65% |
27.80% |
|
-2.77% |
-1.53% |
2.09% |
28.63% |
31.46% |
55.45% |
43.94% |
|
-2.90% |
-2.02% |
-2.06% |
18.14% |
21.91% |
47.61% |
37.01% |
|
-0.58% |
2.23% |
7.75% |
22.47% |
18.98% |
40.99% |
24.76% |
|
-0.12% |
2.55% |
3.16% |
11.96% |
10.66% |
34.13% |
18.79% |
|
-0.03% |
0.36% |
0.51% |
10.69% |
4.23% |
35.98% |
12.91% |
|
-0.83% |
-0.50% |
2.11% |
20.74% |
16.96% |
41.18% |
25.47% |
|
-0.85% |
-0.45% |
2.21% |
21.21% |
18.32% |
44.87% |
27.26% |
|
-0.79% |
-0.43% |
2.14% |
20.91% |
17.75% |
43.42% |
26.56% |
|
-0.84% |
-0.44% |
2.20% |
21.00% |
17.45% |
42.29% |
26.15% |
|
-0.84% |
-0.42% |
2.24% |
21.42% |
18.75% |
45.88% |
27.83% |
|
-1.28% |
0.40% |
3.57% |
18.28% |
10.07% |
32.77% |
17.80% |
|
-1.74% |
1.73% |
6.01% |
23.42% |
19.47% |
41.42% |
26.38% |
|
-0.95% |
0.38% |
2.33% |
20.44% |
11.20% |
26.18% |
16.09% |
|
-0.24% |
3.44% |
3.12% |
24.66% |
23.28% |
51.86% |
38.63% |
|
-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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