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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 |
20.93 |
0.13 |
0.63% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.28% |
13.26% |
27.64% |
1.44% |
-14.60% |
11.99% |
42.48% |
- |
- |
24.25% |
| 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 |
| 2021/02/25 |
20.93 |
0.62% |
2021/02/02 |
19.61 |
1.82% |
| 2021/02/24 |
20.80 |
-0.67% |
2021/02/01 |
19.26 |
1.00% |
| 2021/02/23 |
20.94 |
-0.38% |
2021/01/29 |
19.07 |
-1.65% |
| 2021/02/22 |
21.02 |
0.62% |
2021/01/28 |
19.39 |
-2.32% |
| 2021/02/19 |
20.89 |
-0.10% |
2021/01/27 |
19.85 |
0.76% |
| 2021/02/18 |
20.91 |
1.46% |
2021/01/26 |
19.70 |
-1.65% |
| 2021/02/17 |
20.61 |
4.14% |
2021/01/25 |
20.03 |
-0.50% |
| 2021/02/05 |
19.79 |
1.12% |
2021/01/22 |
20.13 |
1.31% |
| 2021/02/04 |
19.57 |
-0.46% |
2021/01/21 |
19.87 |
2.16% |
| 2021/02/03 |
19.66 |
0.25% |
2021/01/20 |
19.45 |
-2.16% |
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 |
|
0.63% |
0.10% |
4.49% |
19.60% |
25.10% |
43.55% |
12.23% |
| 費城半導體指數 |
2.28% |
-4.83% |
1.18% |
17.97% |
36.32% |
75.30% |
9.73% |
|
0.77% |
-0.72% |
1.63% |
15.98% |
19.79% |
50.17% |
10.81% |
|
1.59% |
-0.33% |
3.02% |
28.52% |
37.32% |
57.55% |
15.26% |
|
1.08% |
0.05% |
5.55% |
25.18% |
34.53% |
51.37% |
16.47% |
|
1.16% |
0.25% |
6.13% |
25.89% |
35.86% |
53.05% |
16.88% |
|
1.44% |
-1.50% |
1.97% |
27.53% |
36.15% |
65.76% |
17.01% |
|
1.05% |
-0.30% |
5.69% |
27.18% |
28.83% |
45.64% |
17.40% |
| 基金平均績效 |
1.10% |
-0.35% |
4.07% |
24.27% |
31.08% |
52.44% |
15.15% |
* 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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