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|
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% |
|
0.52% |
0.70% |
5.50% |
5.61% |
17.91% |
30.70% |
18.61% |
|
0.50% |
0.40% |
4.76% |
4.49% |
17.13% |
33.95% |
18.02% |
|
0.57% |
0.38% |
4.66% |
4.18% |
16.42% |
32.26% |
17.37% |
|
0.38% |
-1.77% |
0.29% |
0.38% |
4.98% |
16.09% |
4.67% |
|
-0.10% |
-1.01% |
2.57% |
0.67% |
5.35% |
16.25% |
4.90% |
|
0.43% |
-0.16% |
4.53% |
4.64% |
14.22% |
31.99% |
15.39% |
|
0.42% |
-0.18% |
4.44% |
4.37% |
13.65% |
30.68% |
14.85% |
|
-0.18% |
-1.03% |
2.89% |
0.73% |
10.72% |
26.45% |
12.29% |
|
1.30% |
0.93% |
7.14% |
6.72% |
21.21% |
44.44% |
21.58% |
|
1.11% |
2.56% |
8.74% |
13.09% |
24.10% |
38.92% |
25.88% |
|
0.57% |
-0.45% |
3.70% |
3.86% |
15.87% |
35.81% |
16.54% |
|
0.45% |
1.22% |
5.41% |
10.08% |
18.91% |
30.50% |
20.86% |
|
0.58% |
-0.13% |
4.36% |
7.14% |
9.22% |
18.05% |
10.84% |
|
0.49% |
0.16% |
4.40% |
5.34% |
14.51% |
24.73% |
14.89% |
|
0.73% |
0.65% |
5.32% |
3.66% |
14.40% |
30.17% |
15.36% |
|
0.70% |
0.70% |
5.62% |
4.51% |
16.32% |
33.85% |
16.95% |
|
0.74% |
0.65% |
5.45% |
4.23% |
15.71% |
32.56% |
16.45% |
|
0.74% |
0.68% |
5.39% |
3.84% |
14.80% |
31.21% |
15.74% |
|
0.73% |
0.73% |
5.69% |
4.74% |
16.69% |
34.87% |
17.41% |
|
1.40% |
-0.14% |
3.97% |
2.42% |
10.54% |
27.83% |
10.83% |
|
0.38% |
1.06% |
5.40% |
8.83% |
12.16% |
27.09% |
14.13% |
|
-0.45% |
-0.89% |
3.97% |
0.98% |
8.20% |
19.91% |
8.41% |
|
0.87% |
0.43% |
4.05% |
2.67% |
10.00% |
17.86% |
11.59% |
|
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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