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聯邦精選科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
52.26 |
-0.57 |
-1.08% |
1.77% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.99% |
42.48% |
- |
- |
24.25% |
53.35% |
-31.78% |
54.02% |
16.67% |
46.46% |
| 聯邦精選科技基金/台幣
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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 |
| 2026/02/06 |
52.26 |
-1.08% |
2026/01/23 |
53.45 |
1.73% |
| 2026/02/05 |
52.83 |
-3.72% |
2026/01/22 |
52.54 |
3.20% |
| 2026/02/04 |
54.87 |
1.48% |
2026/01/21 |
50.91 |
-2.00% |
| 2026/02/03 |
54.07 |
2.68% |
2026/01/20 |
51.95 |
1.31% |
| 2026/02/02 |
52.66 |
-2.17% |
2026/01/19 |
51.28 |
-0.68% |
| 2026/01/30 |
53.83 |
-1.16% |
2026/01/16 |
51.63 |
1.67% |
| 2026/01/29 |
54.46 |
-1.50% |
2026/01/15 |
50.78 |
-1.09% |
| 2026/01/28 |
55.29 |
1.38% |
2026/01/14 |
51.34 |
2.03% |
| 2026/01/27 |
54.54 |
1.91% |
2026/01/13 |
50.32 |
0.06% |
| 2026/01/26 |
53.52 |
0.13% |
2026/01/12 |
50.29 |
1.11% |
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 |
| 聯邦精選科技基金/台幣 |
-1.08% |
-2.92% |
2.15% |
7.13% |
35.99% |
53.93% |
1.77% |
| 費城半導體指數 |
5.70% |
0.46% |
5.20% |
14.68% |
45.01% |
58.05% |
13.63% |
| 群益創新科技基金/台幣 |
-1.04% |
-1.47% |
5.32% |
14.55% |
58.26% |
57.85% |
8.59% |
| 第一金電子基金/台幣 |
-1.53% |
0.12% |
7.94% |
19.32% |
58.86% |
80.24% |
10.63% |
| 野村 e科技基金/台幣 |
-2.76% |
-6.04% |
12.73% |
34.39% |
74.94% |
110.60% |
19.26% |
| 野村高科技基金/台幣 |
-2.76% |
-5.70% |
12.21% |
33.14% |
72.00% |
106.75% |
18.53% |
| 元大台灣電子科技基金/台幣 |
0.23% |
-0.92% |
4.09% |
14.12% |
44.36% |
50.68% |
11.96% |
| 元大高科技基金/台幣 |
-2.68% |
-5.80% |
8.52% |
30.89% |
73.49% |
84.36% |
15.06% |
| 基金平均績效 |
-1.66% |
-3.25% |
7.57% |
21.93% |
59.70% |
77.77% |
12.26% |
* 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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