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聯邦精選科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.83 |
-0.0200 |
-0.1556% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -44.44% |
97.53% |
-4.25% |
-18.28% |
13.26% |
27.64% |
1.44% |
-14.60% |
11.99% |
42.48% |
| 聯邦精選科技基金(台幣)
| |
鎖定投資「重要科技事業」，掌握高科技產業成長趨勢。「重要科技事業」係指生產之產品或提供之技術佔公司營收比重首位且屬於通訊、資訊、消費性電子、半導體、精密器械與自動化、航太、高級材料、特用化學品與製藥、醫療保健及污染防制等工業。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/18 |
12.83 |
-0.16% |
2018/05/04 |
12.34 |
0.33% |
| 2018/05/17 |
12.85 |
-1.61% |
2018/05/03 |
12.3 |
-0.97% |
| 2018/05/16 |
13.06 |
-0.08% |
2018/05/02 |
12.42 |
-0.56% |
| 2018/05/15 |
13.07 |
-0.76% |
2018/04/30 |
12.49 |
0.00% |
| 2018/05/14 |
13.17 |
2.81% |
2018/04/27 |
12.49 |
1.63% |
| 2018/05/11 |
12.81 |
0.08% |
2018/04/26 |
12.29 |
-1.76% |
| 2018/05/10 |
12.8 |
2.07% |
2018/04/25 |
12.51 |
-0.32% |
| 2018/05/09 |
12.54 |
0.16% |
2018/04/24 |
12.55 |
-2.79% |
| 2018/05/08 |
12.52 |
0.56% |
2018/04/23 |
12.91 |
-2.05% |
| 2018/05/07 |
12.45 |
0.89% |
2018/04/20 |
13.18 |
-2.23% |
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 |
|
-0.1556% |
0.16% |
-3.97% |
7.72% |
0.86% |
29.33% |
2.56% |
| 費城半導體指數 |
0.00% |
0.41% |
1.57% |
2.49% |
4.43% |
30.08% |
8.92% |
|
1.86% |
0.94% |
8.84% |
18.00% |
9.54% |
41.68% |
16.04% |
|
0.78% |
2.00% |
1.66% |
22.49% |
15.20% |
39.34% |
16.95% |
|
0.93% |
2.48% |
6.43% |
23.65% |
15.33% |
43.80% |
20.85% |
|
0.82% |
2.33% |
5.93% |
24.32% |
15.25% |
43.59% |
21.02% |
|
-0.26% |
-1.12% |
-2.39% |
0.92% |
-8.32% |
5.36% |
-0.90% |
|
0.25% |
3.13% |
7.42% |
25.20% |
16.62% |
48.08% |
20.54% |
| 基金平均績效 |
0.60% |
1.42% |
3.42% |
17.47% |
9.21% |
35.88% |
13.87% |
* 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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