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元大台灣電子科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
67.6800 |
0.9600 |
1.44% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.18% |
11.30% |
6.29% |
19.27% |
-10.89% |
14.10% |
19.46% |
-12.51% |
36.86% |
36.16% |
| 元大台灣電子科技基金(台幣)
基金資料
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投資於上市股票、上櫃股票、以原股東身份認購已上市之現金增資股票及認購已上市同種類現金增資承銷股票及初次上市股票之承銷股票。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
67.6800 |
1.44% |
2021/02/02 |
65.7400 |
2.72% |
| 2021/02/24 |
66.7200 |
-1.84% |
2021/02/01 |
64.0000 |
2.29% |
| 2021/02/23 |
67.9700 |
-0.59% |
2021/01/29 |
62.5700 |
-1.88% |
| 2021/02/22 |
68.3700 |
0.21% |
2021/01/28 |
63.7700 |
-2.12% |
| 2021/02/19 |
68.2300 |
-0.70% |
2021/01/27 |
65.1500 |
0.34% |
| 2021/02/18 |
68.7100 |
0.15% |
2021/01/26 |
64.9300 |
-2.17% |
| 2021/02/17 |
68.6100 |
4.10% |
2021/01/25 |
66.3700 |
-1.06% |
| 2021/02/05 |
65.9100 |
0.80% |
2021/01/22 |
67.0800 |
-1.29% |
| 2021/02/04 |
65.3900 |
-0.59% |
2021/01/21 |
67.9600 |
3.03% |
| 2021/02/03 |
65.7800 |
0.06% |
2021/01/20 |
65.9600 |
0.61% |
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 |
|
1.44% |
-1.50% |
1.97% |
27.53% |
36.15% |
65.76% |
17.01% |
| 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% |
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1.16% |
0.25% |
6.13% |
25.89% |
35.86% |
53.05% |
16.88% |
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0.63% |
0.10% |
4.49% |
19.60% |
25.10% |
43.55% |
12.23% |
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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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