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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 |
42.7400 |
0.0600 |
0.14% |
2020/01/20 |
|
|
| 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 |
| 2020/01/20 |
42.7400 |
0.14% |
2020/01/06 |
42.2000 |
-1.84% |
| 2020/01/17 |
42.6800 |
0.00% |
2020/01/03 |
42.9900 |
-0.19% |
| 2020/01/16 |
42.6800 |
-0.40% |
2020/01/02 |
43.0700 |
1.39% |
| 2020/01/15 |
42.8500 |
-1.13% |
2019/12/31 |
42.4800 |
-0.61% |
| 2020/01/14 |
43.3400 |
0.88% |
2019/12/30 |
42.7400 |
-0.47% |
| 2020/01/13 |
42.9600 |
0.77% |
2019/12/27 |
42.9400 |
0.96% |
| 2020/01/10 |
42.6300 |
0.47% |
2019/12/26 |
42.5300 |
0.00% |
| 2020/01/09 |
42.4300 |
1.82% |
2019/12/25 |
42.5300 |
0.45% |
| 2020/01/08 |
41.6700 |
-0.38% |
2019/12/24 |
42.3400 |
-0.42% |
| 2020/01/07 |
41.8300 |
-0.88% |
2019/12/23 |
42.5200 |
0.57% |
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 |
|
0.14% |
-0.51% |
1.09% |
7.49% |
17.64% |
36.81% |
0.61% |
| 費城半導體指數 |
2.40% |
-1.13% |
1.87% |
12.86% |
18.79% |
50.93% |
2.36% |
|
0.75% |
0.98% |
2.90% |
5.14% |
19.03% |
29.95% |
1.48% |
|
0.30% |
1.04% |
2.54% |
9.07% |
19.41% |
37.83% |
1.65% |
|
0.44% |
0.80% |
3.10% |
9.55% |
28.64% |
52.32% |
0.68% |
|
0.45% |
0.83% |
3.25% |
9.96% |
28.96% |
54.09% |
0.60% |
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0.72% |
1.39% |
3.79% |
8.41% |
N/A% |
N/A% |
2.20% |
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1.09% |
1.95% |
2.99% |
9.99% |
23.51% |
41.16% |
1.95% |
| 基金平均績效 |
0.56% |
0.93% |
2.81% |
8.52% |
22.86% |
42.03% |
1.31% |
* 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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