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元大高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
128.55 |
-3.42 |
-2.59% |
102.70% |
2026/06/04 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
10.56% |
54.57% |
| 元大高科技基金/台幣
基金資料
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主要投資於高科技事業之上市上櫃公司股票，總額不低淨資產之70%
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
128.55 |
-2.59% |
2026/05/21 |
121.74 |
6.06% |
| 2026/06/03 |
131.97 |
0.43% |
2026/05/20 |
114.78 |
0.16% |
| 2026/06/02 |
131.41 |
-1.81% |
2026/05/19 |
114.60 |
-3.25% |
| 2026/06/01 |
133.83 |
-0.37% |
2026/05/18 |
118.45 |
-1.54% |
| 2026/05/29 |
134.33 |
3.35% |
2026/05/15 |
120.30 |
-2.43% |
| 2026/05/28 |
129.97 |
-1.69% |
2026/05/14 |
123.30 |
-0.11% |
| 2026/05/27 |
132.21 |
0.62% |
2026/05/13 |
123.43 |
-3.12% |
| 2026/05/26 |
131.40 |
2.39% |
2026/05/12 |
127.41 |
-0.36% |
| 2026/05/25 |
128.33 |
3.56% |
2026/05/11 |
127.87 |
3.59% |
| 2026/05/22 |
123.92 |
1.79% |
2026/05/08 |
123.44 |
-2.05% |
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 |
| 元大高科技基金/台幣 |
-2.59% |
-1.09% |
11.70% |
67.60% |
124.74% |
260.59% |
102.70% |
| 費城半導體指數 |
-2.15% |
6.15% |
29.26% |
72.06% |
88.71% |
170.55% |
92.25% |
| 群益創新科技基金/台幣 |
-1.78% |
0.32% |
1.41% |
61.65% |
95.51% |
212.91% |
80.21% |
| 第一金電子基金/台幣 |
-1.69% |
0.69% |
2.46% |
69.29% |
109.07% |
233.41% |
93.91% |
| 野村 e科技基金/台幣 |
-3.54% |
-0.21% |
-1.39% |
49.93% |
112.11% |
232.65% |
89.29% |
| 野村高科技基金/台幣 |
-3.61% |
-0.21% |
-1.24% |
50.78% |
112.91% |
231.46% |
90.59% |
| 聯邦精選科技基金/台幣 |
-1.94% |
0.40% |
0.77% |
57.47% |
78.61% |
169.05% |
65.57% |
| 元大台灣電子科技基金/台幣 |
-2.13% |
3.49% |
11.17% |
46.89% |
80.68% |
151.80% |
71.38% |
| 基金平均績效 |
-2.47% |
0.48% |
3.55% |
57.66% |
101.95% |
213.12% |
84.81% |
* 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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