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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 |
13.86 |
0.0000 |
0.0000% |
2018/07/19 |
|
|
| 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 |
| 2018/07/19 |
13.86 |
0.00% |
2018/07/05 |
13.63 |
-2.36% |
| 2018/07/18 |
13.86 |
-1.21% |
2018/07/04 |
13.96 |
-0.07% |
| 2018/07/17 |
14.03 |
-0.92% |
2018/07/03 |
13.97 |
-2.10% |
| 2018/07/16 |
14.16 |
-1.53% |
2018/07/02 |
14.27 |
1.78% |
| 2018/07/13 |
14.38 |
0.63% |
2018/06/29 |
14.02 |
2.86% |
| 2018/07/12 |
14.29 |
3.25% |
2018/06/28 |
13.63 |
-0.37% |
| 2018/07/11 |
13.84 |
-1.56% |
2018/06/27 |
13.68 |
-0.58% |
| 2018/07/10 |
14.06 |
2.25% |
2018/06/26 |
13.76 |
1.33% |
| 2018/07/09 |
13.75 |
0.59% |
2018/06/25 |
13.58 |
-0.59% |
| 2018/07/06 |
13.67 |
0.29% |
2018/06/22 |
13.66 |
-2.64% |
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 |
|
0.0000% |
-3.01% |
-2.94% |
2.82% |
7.28% |
27.62% |
10.79% |
| 費城半導體指數 |
-0.27% |
1.46% |
-1.85% |
5.57% |
-0.45% |
22.70% |
9.00% |
|
-0.11% |
-3.24% |
-0.39% |
6.79% |
12.85% |
27.73% |
16.86% |
|
0.54% |
-1.58% |
-0.21% |
3.56% |
17.09% |
33.62% |
20.57% |
|
-0.27% |
-4.82% |
-1.43% |
11.22% |
21.69% |
35.19% |
28.25% |
|
-0.31% |
-4.95% |
-1.43% |
10.67% |
21.81% |
35.30% |
28.39% |
|
0.30% |
1.30% |
1.44% |
0.05% |
-2.82% |
0.14% |
2.96% |
|
0.09% |
-1.82% |
-0.69% |
11.67% |
21.71% |
41.83% |
27.10% |
| 基金平均績效 |
0.03% |
-2.59% |
-0.81% |
6.68% |
14.23% |
28.78% |
19.27% |
* 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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