|
|
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 |
0.95% |
-0.84% |
-1.42% |
-10.76% |
-7.86% |
3.44% |
2.82% |
| 費城半導體指數 |
1.47% |
-0.86% |
2.08% |
-10.93% |
-15.35% |
-2.78% |
-4.32% |
|
N/A% |
-4.90% |
-1.62% |
-13.27% |
-9.99% |
6.38% |
6.06% |
|
N/A% |
-2.18% |
2.79% |
-10.06% |
-8.82% |
7.91% |
7.35% |
|
N/A% |
-2.24% |
2.64% |
-10.39% |
-9.43% |
6.50% |
6.03% |
|
1.64% |
-8.01% |
-10.71% |
-6.25% |
3.74% |
16.98% |
15.96% |
|
N/A% |
-2.52% |
-3.33% |
-11.29% |
-10.40% |
-4.16% |
-5.47% |
|
N/A% |
-2.24% |
0.34% |
-12.49% |
-10.09% |
4.34% |
3.84% |
|
N/A% |
-2.26% |
0.26% |
-12.70% |
-10.53% |
3.30% |
2.86% |
|
N/A% |
-2.32% |
-3.50% |
-12.91% |
-17.03% |
-7.14% |
-6.47% |
|
N/A% |
-0.80% |
0.81% |
-13.16% |
-11.43% |
6.95% |
5.75% |
|
N/A% |
-1.01% |
-0.04% |
-11.35% |
-8.10% |
10.51% |
11.59% |
|
N/A% |
-4.89% |
-4.63% |
-11.64% |
-8.14% |
7.32% |
6.68% |
|
N/A% |
-4.91% |
-4.39% |
-9.60% |
-4.23% |
11.77% |
13.12% |
|
0.97% |
-1.08% |
0.64% |
-1.57% |
-2.45% |
5.95% |
7.83% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
N/A% |
-2.66% |
0.74% |
-11.40% |
-11.61% |
1.58% |
1.39% |
|
N/A% |
-2.53% |
1.05% |
-10.65% |
-10.16% |
4.99% |
4.42% |
|
N/A% |
-2.53% |
0.94% |
-10.83% |
-10.58% |
4.00% |
3.55% |
|
N/A% |
-2.59% |
0.84% |
-11.21% |
-11.29% |
2.28% |
2.07% |
|
N/A% |
-2.50% |
1.11% |
-10.43% |
-9.78% |
5.81% |
5.24% |
|
N/A% |
-0.63% |
-0.06% |
-9.85% |
-10.82% |
-1.01% |
-1.65% |
|
0.00% |
-1.37% |
3.11% |
11.66% |
17.89% |
28.59% |
28.80% |
|
N/A% |
-0.61% |
1.83% |
-5.68% |
-10.64% |
-1.34% |
-2.25% |
|
N/A% |
-1.01% |
1.03% |
-7.98% |
-14.41% |
-6.67% |
-5.31% |
|
N/A% |
-0.69% |
1.42% |
-7.74% |
-16.86% |
-8.33% |
-7.74% |
| 基金平均績效 |
0.63% |
-2.35% |
-0.24% |
-8.63% |
-7.75% |
5.43% |
5.13% |
* 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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