|
|
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 |
0.07% |
-0.33% |
2.06% |
3.05% |
10.40% |
20.37% |
19.39% |
| 費城半導體指數 |
0.50% |
0.25% |
6.28% |
5.96% |
15.03% |
41.31% |
26.82% |
|
-0.03% |
-0.35% |
2.05% |
4.75% |
17.27% |
20.42% |
31.46% |
|
0.25% |
-0.06% |
2.66% |
5.95% |
17.73% |
28.57% |
32.24% |
|
0.31% |
-0.08% |
2.63% |
5.66% |
16.97% |
27.00% |
31.00% |
|
-1.56% |
-2.59% |
-0.20% |
7.53% |
12.41% |
16.49% |
22.01% |
|
0.01% |
-0.16% |
3.26% |
3.54% |
10.66% |
18.65% |
21.29% |
|
-0.09% |
-0.44% |
2.53% |
6.49% |
18.58% |
31.00% |
33.77% |
|
-0.10% |
-0.46% |
2.43% |
6.22% |
17.98% |
29.69% |
32.80% |
|
-0.55% |
-0.42% |
5.53% |
6.92% |
18.88% |
29.07% |
27.73% |
|
-0.11% |
0.04% |
4.66% |
7.86% |
21.81% |
36.06% |
38.39% |
|
-0.49% |
0.09% |
2.76% |
0.59% |
10.10% |
27.86% |
21.93% |
|
0.29% |
-0.30% |
1.72% |
5.86% |
13.11% |
21.41% |
23.86% |
|
-0.10% |
-0.35% |
-0.02% |
-1.32% |
2.07% |
14.02% |
9.15% |
|
-0.27% |
-0.32% |
1.21% |
-3.55% |
1.43% |
16.47% |
7.95% |
|
-0.63% |
-0.39% |
2.60% |
4.16% |
16.97% |
26.79% |
28.46% |
|
0.00% |
-0.10% |
2.64% |
4.56% |
15.84% |
24.72% |
28.70% |
|
0.10% |
0.00% |
2.80% |
5.23% |
17.24% |
27.58% |
30.66% |
|
0.00% |
0.00% |
2.73% |
4.98% |
16.60% |
26.32% |
29.73% |
|
0.04% |
-0.04% |
2.66% |
4.82% |
16.35% |
25.92% |
29.43% |
|
0.00% |
0.00% |
2.83% |
5.36% |
17.66% |
28.65% |
31.47% |
|
0.07% |
0.22% |
3.35% |
6.32% |
17.40% |
28.30% |
31.86% |
|
0.09% |
0.00% |
1.39% |
3.73% |
10.85% |
17.68% |
15.40% |
|
-0.48% |
0.58% |
2.73% |
4.74% |
17.04% |
22.17% |
28.93% |
|
-0.50% |
0.00% |
2.06% |
1.02% |
13.14% |
26.11% |
18.56% |
|
0.00% |
0.68% |
3.50% |
4.96% |
18.40% |
27.59% |
28.70% |
| 基金平均績效 |
-0.16% |
-0.19% |
2.52% |
4.43% |
14.85% |
24.94% |
26.48% |
* 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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