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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 |
12.01 |
0.1900 |
1.6074% |
2018/09/21 |
|
|
| 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 |
| 2018/09/21 |
12.01 |
1.61% |
2018/09/07 |
12.25 |
-1.92% |
| 2018/09/20 |
11.82 |
-0.76% |
2018/09/06 |
12.49 |
-0.40% |
| 2018/09/19 |
11.91 |
0.51% |
2018/09/05 |
12.54 |
0.00% |
| 2018/09/18 |
11.85 |
-1.41% |
2018/09/04 |
12.54 |
0.88% |
| 2018/09/17 |
12.02 |
-0.17% |
2018/09/03 |
12.43 |
-3.27% |
| 2018/09/14 |
12.04 |
1.78% |
2018/08/31 |
12.85 |
0.16% |
| 2018/09/13 |
11.83 |
0.25% |
2018/08/30 |
12.83 |
-0.16% |
| 2018/09/12 |
11.8 |
-1.42% |
2018/08/29 |
12.85 |
1.42% |
| 2018/09/11 |
11.97 |
0.08% |
2018/08/28 |
12.67 |
0.08% |
| 2018/09/10 |
11.96 |
-2.37% |
2018/08/27 |
12.66 |
1.93% |
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 |
|
1.6074% |
-0.25% |
-4.83% |
-14.40% |
-9.15% |
-1.48% |
-4.00% |
| 費城半導體指數 |
-0.33% |
0.42% |
2.58% |
0.15% |
-1.77% |
20.91% |
10.38% |
|
-1.92% |
-0.80% |
-3.08% |
-11.48% |
-4.04% |
3.70% |
1.53% |
|
-1.88% |
-1.33% |
-8.47% |
-12.86% |
-2.24% |
5.97% |
2.81% |
|
-0.77% |
-1.62% |
-11.82% |
-22.92% |
-10.43% |
-2.41% |
-2.32% |
|
-0.79% |
-1.56% |
-11.36% |
-22.06% |
-9.61% |
-1.08% |
-1.08% |
|
-0.39% |
0.44% |
0.19% |
0.61% |
-2.87% |
-2.53% |
1.92% |
|
-1.02% |
-0.81% |
-7.02% |
-13.85% |
1.21% |
12.05% |
8.68% |
| 基金平均績效 |
-0.74% |
-0.85% |
-6.63% |
-13.85% |
-5.30% |
2.03% |
1.08% |
* 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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