|
|
|
聯邦精選科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.95 |
0.1300 |
1.2015% |
2018/11/27 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/27 |
10.95 |
1.20% |
2018/11/13 |
10.68 |
0.75% |
| 2018/11/26 |
10.82 |
1.12% |
2018/11/12 |
10.6 |
0.57% |
| 2018/11/23 |
10.7 |
-0.83% |
2018/11/09 |
10.54 |
0.86% |
| 2018/11/22 |
10.79 |
-0.74% |
2018/11/08 |
10.45 |
-0.10% |
| 2018/11/21 |
10.87 |
0.28% |
2018/11/07 |
10.46 |
1.75% |
| 2018/11/20 |
10.84 |
-0.09% |
2018/11/06 |
10.28 |
-1.53% |
| 2018/11/19 |
10.85 |
0.09% |
2018/11/05 |
10.44 |
0.29% |
| 2018/11/16 |
10.84 |
0.09% |
2018/11/02 |
10.41 |
0.87% |
| 2018/11/15 |
10.83 |
0.93% |
2018/11/01 |
10.32 |
1.28% |
| 2018/11/14 |
10.73 |
0.47% |
2018/10/31 |
10.19 |
1.80% |
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 |
|
1.2015% |
1.01% |
7.88% |
-13.51% |
-20.07% |
-14.05% |
-12.47% |
| 費城半導體指數 |
-1.42% |
1.70% |
-1.43% |
-14.50% |
-17.25% |
-4.45% |
-6.02% |
|
0.24% |
3.01% |
-5.85% |
-2.74% |
12.65% |
23.23% |
22.77% |
|
0.14% |
2.35% |
-5.41% |
-3.40% |
11.15% |
21.30% |
20.74% |
|
0.93% |
4.55% |
-21.17% |
-17.88% |
-2.74% |
11.56% |
11.79% |
|
0.95% |
4.66% |
-19.76% |
-16.13% |
-1.04% |
14.04% |
14.19% |
|
0.22% |
2.48% |
-17.76% |
-15.32% |
-7.81% |
4.70% |
5.69% |
|
0.59% |
2.64% |
0.35% |
5.48% |
21.59% |
40.67% |
40.33% |
| 基金平均績效 |
0.61% |
2.96% |
-8.82% |
-9.07% |
1.96% |
14.49% |
14.72% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
