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安泰ING高科技基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
6.55 |
-0.12 |
-1.80% |
2014/10/15 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
102.01% |
-6.13% |
-15.87% |
10.69% |
18.56% |
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/10/15 |
6.55 |
-1.80% |
2014/09/30 |
6.92 |
0.29% |
| 2014/10/14 |
6.67 |
0.60% |
2014/09/29 |
6.90 |
1.17% |
| 2014/10/13 |
6.63 |
-3.49% |
2014/09/26 |
6.82 |
-0.73% |
| 2014/10/09 |
6.87 |
-1.01% |
2014/09/25 |
6.87 |
-2.14% |
| 2014/10/08 |
6.94 |
-1.42% |
2014/09/24 |
7.02 |
-0.71% |
| 2014/10/07 |
7.04 |
-1.68% |
2014/09/23 |
7.07 |
-0.70% |
| 2014/10/06 |
7.16 |
0.00% |
2014/09/22 |
7.12 |
-1.25% |
| 2014/10/03 |
7.16 |
1.85% |
2014/09/19 |
7.21 |
0.98% |
| 2014/10/02 |
7.03 |
0.86% |
2014/09/18 |
7.14 |
0.28% |
| 2014/10/01 |
6.97 |
0.72% |
2014/09/17 |
7.12 |
1.71% |
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 |
| 安泰ING高科技基金 |
-1.80% |
-5.62% |
-6.83% |
-16.03% |
0.46% |
11.21% |
4.63% |
| 費城半導體指數 |
1.86% |
-7.68% |
-12.54% |
-13.38% |
-0.95% |
11.72% |
4.61% |
| 群益創新科技基金(台幣) |
-1.44% |
-4.74% |
-6.96% |
-13.87% |
-4.78% |
4.53% |
-2.14% |
| 德銀遠東DWS科技基金(台幣) |
-1.88% |
-5.07% |
-7.16% |
-12.67% |
-6.42% |
3.84% |
1.47% |
| 第一金電子基金(台幣) |
-1.81% |
-5.90% |
-6.78% |
-12.00% |
-7.22% |
9.23% |
1.61% |
| 安泰ING e科技基金 |
-1.78% |
-5.51% |
-6.64% |
-15.97% |
0.30% |
11.38% |
4.68% |
| 聯邦精選科技基金(台幣) |
-1.98% |
-4.82% |
-6.81% |
-16.05% |
-6.72% |
9.48% |
-1.77% |
| 元大寶來矽谷基金(台幣) |
0.31% |
1.24% |
2.11% |
7.14% |
18.64% |
26.82% |
16.00% |
| 元大寶來台灣電子科技基金(台幣) |
-0.86% |
-3.36% |
-5.99% |
-10.09% |
2.56% |
13.14% |
12.82% |
| 元大寶來高科技基金(台幣) |
-1.47% |
-4.13% |
-5.25% |
-9.32% |
-2.65% |
7.36% |
3.45% |
| 基金平均績效 |
-1.41% |
-4.21% |
-5.59% |
-10.98% |
-0.65% |
10.78% |
4.53% |
* 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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