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 -2.50% -0.60% 1.53% 20.68% -4.31% 6.64% 15.18%
費城半導體指數 -2.88% 0.58% 2.61% 27.16% 1.25% 2.29% 21.23%
富蘭克林高科技基金(美元)
-2.64% 0.14% 3.31% 28.02% -0.79% 11.20% 20.71%
富蘭克林科技基金-A/累積(美元)
-2.60% 0.33% 3.19% 30.28% 4.81% 13.51% 22.71%
富蘭克林科技基金-B/累積(美元)
-2.63% 0.30% 3.03% 29.80% 4.07% 11.98% 22.35%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
0.19% 3.06% 4.77% 17.27% 7.27% 3.06% 16.32%
安本環球科技股票基金-A2累積(美元)
0.11% 2.24% 4.86% 19.36% -0.06% 3.60% 17.88%
聯博國際科技基金-A股(美元)
2.08% 3.95% 8.32% 29.78% 1.91% 10.19% 22.75%
聯博國際科技基金-B股(美元)
2.08% 3.93% 8.23% 29.47% 1.40% 9.10% 22.48%
安聯全球高成長科技基金(美元)
-0.19% 0.87% 3.67% 23.41% -1.48% -4.01% 21.32%
貝萊德世界科技基金A2(美元)
1.28% 3.14% 7.24% 28.95% 0.64% 8.39% 24.45%
貝萊德世界科技基金A2(歐元)
1.17% 2.53% 6.98% 29.34% 3.96% 17.14% 25.15%
法巴百利達全球科技股票基金-C股(美元)
1.60% 2.72% 5.04% 28.65% 4.26% 12.11% 22.51%
法巴百利達全球科技股票基金-C股(歐元)
1.53% 2.21% 4.92% 29.25% 7.84% 21.05% 23.27%
富達全球科技基金(歐元)
-1.01% 0.57% 2.55% 22.01% 7.79% 19.40% 20.10%
景順科技基金-A股(美元)
-0.08% -0.04% 2.92% 3.71% 9.24% 23.83% 19.35%
駿利環球科技基金A累計(歐元)
1.94% 3.44% 6.32% 27.99% 1.53% 5.17% 21.93%
駿利環球科技基金A累計(美元)
1.97% 3.54% 6.57% 29.15% 3.38% 8.80% 22.90%
駿利環球科技基金B累計(美元)
2.01% 3.53% 6.49% 28.87% 2.76% 7.62% 22.64%
駿利環球科技基金I累計(歐元)
2.00% 3.53% 6.39% 28.29% 1.91% 5.87% 22.18%
駿利環球科技基金I累計(美元)
1.92% 3.51% 6.63% 29.33% 3.78% 9.64% 23.12%
瀚亞投資全球科技股票基金(美元)
1.28% 2.72% 6.39% 21.68% -1.04% 2.53% 19.61%
瀚亞美國高科技基金(台幣)
-0.36% 1.44% 4.69% 17.54% -1.79% 11.84% 19.37%
百達數位科技基金-R(美元)
1.07% 1.89% 4.57% 17.79% 0.52% -0.04% 16.31%
新加坡大華全球科技(星幣)
0.89% 1.35% 3.20% 23.50% 4.15% 0.44% 20.86%
新加坡大華全球科技(美元)
1.20% 2.44% 3.70% 26.32% 5.66% -1.75% 22.63%
基金平均績效 0.62% 2.22% 5.17% 24.99% 2.99% 8.78% 21.37%


* 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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