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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 |
59.5100 |
0.1100 |
0.19% |
-3.66% |
2025/07/14 |
|
|
| 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 |
| 2025/07/14 |
59.5100 |
0.19% |
2025/06/27 |
58.7600 |
0.55% |
| 2025/07/11 |
59.4000 |
-0.35% |
2025/06/26 |
58.4400 |
0.15% |
| 2025/07/10 |
59.6100 |
0.39% |
2025/06/25 |
58.3500 |
-0.02% |
| 2025/07/09 |
59.3800 |
0.88% |
2025/06/24 |
58.3600 |
1.20% |
| 2025/07/08 |
58.8600 |
0.24% |
2025/06/23 |
57.6700 |
1.44% |
| 2025/07/07 |
58.7200 |
-0.31% |
2025/06/20 |
56.8500 |
-0.75% |
| 2025/07/03 |
58.9000 |
0.39% |
2025/06/18 |
57.2800 |
-0.10% |
| 2025/07/02 |
58.6700 |
0.24% |
2025/06/17 |
57.3400 |
-0.59% |
| 2025/07/01 |
58.5300 |
-3.08% |
2025/06/16 |
57.6800 |
0.93% |
| 2025/06/30 |
60.3900 |
2.77% |
2025/06/13 |
57.1500 |
-1.30% |
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 |
0.19% |
1.35% |
4.13% |
12.47% |
-3.05% |
-1.90% |
-3.66% |
* 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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