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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 |
75.0600 |
-0.1800 |
-0.24% |
1.89% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.36% |
25.38% |
-2.94% |
35.19% |
28.19% |
24.76% |
-25.30% |
44.35% |
38.13% |
19.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
75.0600 |
-0.24% |
2026/01/28 |
77.4000 |
0.19% |
| 2026/02/10 |
75.2400 |
-0.01% |
2026/01/27 |
77.2500 |
1.27% |
| 2026/02/09 |
75.2500 |
0.99% |
2026/01/26 |
76.2800 |
0.10% |
| 2026/02/06 |
74.5100 |
2.14% |
2026/01/23 |
76.2000 |
0.33% |
| 2026/02/05 |
72.9500 |
-1.26% |
2026/01/22 |
75.9500 |
0.76% |
| 2026/02/04 |
73.8800 |
-2.29% |
2026/01/21 |
75.3800 |
1.10% |
| 2026/02/03 |
75.6100 |
-1.33% |
2026/01/20 |
74.5600 |
-2.13% |
| 2026/02/02 |
76.6300 |
0.56% |
2026/01/16 |
76.1800 |
0.29% |
| 2026/01/30 |
76.2000 |
-0.68% |
2026/01/15 |
75.9600 |
0.46% |
| 2026/01/29 |
76.7200 |
-0.88% |
2026/01/14 |
75.6100 |
-1.18% |
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% |
1.60% |
-1.34% |
2.36% |
19.22% |
18.54% |
1.89% |
* 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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