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 1.06% 1.85% 3.52% 10.45% 12.80% 27.82% 27.48%
費城半導體指數 1.14% 2.52% 8.66% 25.68% 26.13% 52.21% 47.60%
富蘭克林高科技基金(美元)
1.09% 2.26% 4.53% 12.06% 17.71% 33.96% 42.35%
富蘭克林科技基金-A/累積(美元)
0.91% 2.02% 4.62% 13.62% 20.11% 39.76% 44.33%
富蘭克林科技基金-B/累積(美元)
0.86% 1.96% 4.47% 13.24% 19.30% 37.95% 42.58%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-0.19% 1.55% 1.25% 9.03% 18.78% 33.50% 30.92%
安本環球科技股票基金-A2累積(美元)
0.40% 0.33% 2.39% 9.68% 12.61% 31.33% 28.65%
聯博國際科技基金-A股(美元)
1.42% 2.59% 6.29% 13.61% 19.37% 44.70% 46.13%
聯博國際科技基金-B股(美元)
1.42% 2.58% 6.21% 13.33% 18.77% 43.27% 44.84%
安聯全球高成長科技基金(美元)
0.62% 1.57% 5.75% 16.22% 22.13% 40.98% 41.05%
貝萊德世界科技基金A2(美元)
0.00% 3.42% 7.12% 18.39% 25.04% 55.18% 56.54%
貝萊德世界科技基金A2(歐元)
-0.31% 3.80% 7.22% 18.16% 19.59% 39.90% 40.21%
法巴百利達全球科技股票基金-C股(美元)
1.24% 2.85% 7.27% 14.63% 20.10% 36.91% 37.53%
法巴百利達全球科技股票基金-C股(歐元)
1.44% 3.10% 7.83% 15.53% 14.67% 24.03% 23.71%
富達全球科技基金(歐元)
1.13% 2.38% 5.78% 14.96% 10.24% 24.14% 20.88%
景順科技基金-A股(美元)
-0.05% -0.23% 3.02% 7.39% 14.73% 34.54% 34.46%
駿利環球科技基金A累計(歐元)
1.00% 1.74% 5.32% 13.87% 18.50% 38.67% 41.33%
駿利環球科技基金A累計(美元)
1.07% 1.80% 5.60% 14.57% 19.79% 41.85% 44.02%
駿利環球科技基金B累計(美元)
1.06% 1.82% 5.43% 14.30% 19.17% 40.47% 42.79%
駿利環球科技基金I累計(歐元)
1.04% 1.76% 5.46% 14.13% 18.95% 39.88% 42.32%
駿利環球科技基金I累計(美元)
1.07% 1.77% 5.67% 14.83% 20.36% 42.98% 45.18%
瀚亞投資全球科技股票基金(美元)
1.25% 2.76% 6.05% 15.31% 20.53% 45.97% 45.94%
瀚亞美國高科技基金(台幣)
0.80% 0.97% 4.49% 11.95% 16.98% 26.81% 26.01%
百達數位科技基金-R(美元)
0.07% 1.97% 2.37% 7.68% 12.41% 33.96% 34.92%
新加坡大華全球科技(星幣)
0.93% 2.86% 4.85% 11.92% 13.68% 31.71% 29.34%
新加坡大華全球科技(美元)
0.63% 3.25% 5.30% 11.97% 16.06% 38.26% 38.26%
基金平均績效 0.79% 2.12% 5.18% 13.35% 17.90% 37.53% 38.51%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。