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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 |
48.9700 |
-0.0100 |
-0.02% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.47% |
-24.18% |
11.30% |
6.29% |
19.27% |
-10.89% |
14.10% |
19.46% |
-12.51% |
36.86% |
| 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 |
| 2020/09/29 |
48.9700 |
-0.02% |
2020/09/15 |
50.3700 |
0.62% |
| 2020/09/28 |
48.9800 |
2.13% |
2020/09/14 |
50.0600 |
1.34% |
| 2020/09/25 |
47.9600 |
-0.60% |
2020/09/11 |
49.4000 |
0.00% |
| 2020/09/24 |
48.2500 |
-2.39% |
2020/09/10 |
49.4000 |
0.94% |
| 2020/09/23 |
49.4300 |
-0.30% |
2020/09/09 |
48.9400 |
-0.59% |
| 2020/09/22 |
49.5800 |
-0.98% |
2020/09/08 |
49.2300 |
0.70% |
| 2020/09/21 |
50.0700 |
-0.91% |
2020/09/07 |
48.8900 |
-0.87% |
| 2020/09/18 |
50.5300 |
-0.32% |
2020/09/04 |
49.3200 |
-1.18% |
| 2020/09/17 |
50.6900 |
-0.88% |
2020/09/03 |
49.9100 |
0.58% |
| 2020/09/16 |
51.1400 |
1.53% |
2020/09/02 |
49.6200 |
0.14% |
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 |
|
-0.02% |
-1.23% |
-1.15% |
17.52% |
41.53% |
29.00% |
15.28% |
| 費城半導體指數 |
0.22% |
2.86% |
-0.95% |
15.36% |
50.63% |
45.35% |
21.24% |
|
0.05% |
-1.86% |
-5.06% |
9.36% |
43.41% |
27.08% |
15.01% |
|
0.09% |
-0.47% |
-1.80% |
6.44% |
26.60% |
18.02% |
8.07% |
|
0.07% |
-1.86% |
-3.30% |
5.35% |
35.61% |
23.27% |
7.54% |
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0.07% |
-1.78% |
-3.11% |
6.14% |
36.70% |
24.16% |
7.98% |
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0.74% |
-1.34% |
-2.46% |
5.38% |
33.74% |
17.16% |
8.26% |
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-0.62% |
-4.67% |
-5.61% |
2.64% |
29.12% |
15.00% |
1.82% |
| 基金平均績效 |
0.05% |
-1.89% |
-3.21% |
7.55% |
35.24% |
21.96% |
9.14% |
* 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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