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景順全球科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
72.1800 |
-0.1700 |
-0.24% |
16.85% |
2025/12/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.16% |
10.36% |
25.38% |
-2.94% |
35.19% |
28.19% |
24.76% |
-25.30% |
44.35% |
38.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/15 |
72.1800 |
-0.23% |
2025/12/01 |
72.7000 |
-0.29% |
| 2025/12/12 |
72.3500 |
-1.86% |
2025/11/28 |
72.9100 |
0.77% |
| 2025/12/11 |
73.7200 |
-0.47% |
2025/11/26 |
72.3500 |
0.70% |
| 2025/12/10 |
74.0700 |
0.42% |
2025/11/25 |
71.8500 |
0.64% |
| 2025/12/09 |
73.7600 |
0.24% |
2025/11/24 |
71.3900 |
2.69% |
| 2025/12/08 |
73.5800 |
0.16% |
2025/11/21 |
69.5200 |
0.01% |
| 2025/12/05 |
73.4600 |
0.27% |
2025/11/20 |
69.5100 |
-1.67% |
| 2025/12/04 |
73.2600 |
0.04% |
2025/11/19 |
70.6900 |
0.68% |
| 2025/12/03 |
73.2300 |
0.03% |
2025/11/18 |
70.2100 |
-1.68% |
| 2025/12/02 |
73.2100 |
0.70% |
2025/11/17 |
71.4100 |
-0.52% |
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 |
| 景順全球科技基金/台幣 |
-0.24% |
-1.90% |
0.56% |
7.94% |
26.30% |
14.86% |
16.85% |
* 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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