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群益創新科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
56.60 |
0.43 |
0.77% |
2021/02/25 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.94% |
4.78% |
13.48% |
2.77% |
1.00% |
2.02% |
29.30% |
-6.65% |
34.54% |
32.61% |
| 群益創新科技基金(台幣)
基金資料
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國內上市及上櫃股票、承銷股票、上市受益憑證、債券換股權利證書、台灣存託憑證、政府公債、公司債（包括可轉換公司債）、金融債券及其他經財政部核准於國內募集發行之國外金融組織債券。
1. 主要投資具全球競爭力及高成長特性的電子高科技類股，掌握電子股投資趨勢，為積極成長型國內股票基金。
2. 以「由下而上」、精確掌握個別公司營運實力與脈動的方式進行選股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
56.60 |
0.77% |
2021/02/02 |
54.47 |
2.70% |
| 2021/02/24 |
56.17 |
-1.70% |
2021/02/01 |
53.04 |
1.24% |
| 2021/02/23 |
57.14 |
-1.00% |
2021/01/29 |
52.39 |
-1.67% |
| 2021/02/22 |
57.72 |
1.42% |
2021/01/28 |
53.28 |
-2.77% |
| 2021/02/19 |
56.91 |
-0.18% |
2021/01/27 |
54.80 |
0.66% |
| 2021/02/18 |
57.01 |
1.53% |
2021/01/26 |
54.44 |
-2.24% |
| 2021/02/17 |
56.15 |
4.21% |
2021/01/25 |
55.69 |
-1.49% |
| 2021/02/05 |
53.88 |
0.39% |
2021/01/22 |
56.53 |
2.54% |
| 2021/02/04 |
53.67 |
-0.98% |
2021/01/21 |
55.13 |
2.45% |
| 2021/02/03 |
54.20 |
-0.50% |
2021/01/20 |
53.81 |
-2.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.77% |
-0.72% |
1.63% |
15.98% |
19.79% |
50.17% |
10.81% |
| 費城半導體指數 |
2.28% |
-4.83% |
1.18% |
17.97% |
36.32% |
75.30% |
9.73% |
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1.59% |
-0.33% |
3.02% |
28.52% |
37.32% |
57.55% |
15.26% |
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1.08% |
0.05% |
5.55% |
25.18% |
34.53% |
51.37% |
16.47% |
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1.16% |
0.25% |
6.13% |
25.89% |
35.86% |
53.05% |
16.88% |
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0.63% |
0.10% |
4.49% |
19.60% |
25.10% |
43.55% |
12.23% |
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1.44% |
-1.50% |
1.97% |
27.53% |
36.15% |
65.76% |
17.01% |
|
1.05% |
-0.30% |
5.69% |
27.18% |
28.83% |
45.64% |
17.40% |
| 基金平均績效 |
1.10% |
-0.35% |
4.07% |
24.27% |
31.08% |
52.44% |
15.15% |
* 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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