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 0.72% 1.12% 5.81% 5.67% 11.79% 25.75% 12.72%
費城半導體指數 0.50% -1.12% 2.47% 0.27% 8.72% 30.12% 11.62%
富蘭克林高科技基金(美元)
0.52% 0.70% 5.50% 5.61% 17.91% 30.70% 18.61%
富蘭克林科技基金-A/累積(美元)
0.50% 0.40% 4.76% 4.49% 17.13% 33.95% 18.02%
富蘭克林科技基金-B/累積(美元)
0.57% 0.38% 4.66% 4.18% 16.42% 32.26% 17.37%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
0.38% -1.77% 0.29% 0.38% 4.98% 16.09% 4.67%
安本環球科技股票基金-A2累積(美元)
-0.10% -1.01% 2.57% 0.67% 5.35% 16.25% 4.90%
聯博國際科技基金-A股(美元)
0.43% -0.16% 4.53% 4.64% 14.22% 31.99% 15.39%
聯博國際科技基金-B股(美元)
0.42% -0.18% 4.44% 4.37% 13.65% 30.68% 14.85%
安聯全球高成長科技基金(美元)
-0.18% -1.03% 2.89% 0.73% 10.72% 26.45% 12.29%
貝萊德世界科技基金A2(美元)
1.30% 0.93% 7.14% 6.72% 21.21% 44.44% 21.58%
貝萊德世界科技基金A2(歐元)
1.11% 2.56% 8.74% 13.09% 24.10% 38.92% 25.88%
法巴百利達全球科技股票基金-C股(美元)
0.57% -0.45% 3.70% 3.86% 15.87% 35.81% 16.54%
法巴百利達全球科技股票基金-C股(歐元)
0.45% 1.22% 5.41% 10.08% 18.91% 30.50% 20.86%
富達全球科技基金(歐元)
0.58% -0.13% 4.36% 7.14% 9.22% 18.05% 10.84%
景順科技基金-A股(美元)
0.49% 0.16% 4.40% 5.34% 14.51% 24.73% 14.89%
駿利環球科技基金A累計(歐元)
0.73% 0.65% 5.32% 3.66% 14.40% 30.17% 15.36%
駿利環球科技基金A累計(美元)
0.70% 0.70% 5.62% 4.51% 16.32% 33.85% 16.95%
駿利環球科技基金B累計(美元)
0.74% 0.65% 5.45% 4.23% 15.71% 32.56% 16.45%
駿利環球科技基金I累計(歐元)
0.74% 0.68% 5.39% 3.84% 14.80% 31.21% 15.74%
駿利環球科技基金I累計(美元)
0.73% 0.73% 5.69% 4.74% 16.69% 34.87% 17.41%
瀚亞投資全球科技股票基金(美元)
1.40% -0.14% 3.97% 2.42% 10.54% 27.83% 10.83%
瀚亞美國高科技基金(台幣)
0.38% 1.06% 5.40% 8.83% 12.16% 27.09% 14.13%
百達數位科技基金-R(美元)
-0.45% -0.89% 3.97% 0.98% 8.20% 19.91% 8.41%
新加坡大華全球科技(星幣)
0.87% 0.43% 4.05% 2.67% 10.00% 17.86% 11.59%
新加坡大華全球科技(美元)
0.59% -1.73% 3.03% -0.58% 8.97% 20.57% 9.68%
基金平均績效 0.56% 0.16% 4.64% 4.44% 13.83% 28.61% 14.72%


* 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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