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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 |
40.58 |
-0.15 |
-0.37% |
-1.10% |
2025/01/10 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
10.56% |
| 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 |
| 2025/01/10 |
40.58 |
-0.37% |
2024/12/26 |
40.97 |
-0.17% |
| 2025/01/09 |
40.73 |
-1.93% |
2024/12/25 |
41.04 |
0.91% |
| 2025/01/08 |
41.53 |
-1.05% |
2024/12/24 |
40.67 |
-0.12% |
| 2025/01/07 |
41.97 |
2.04% |
2024/12/23 |
40.72 |
1.44% |
| 2025/01/06 |
41.13 |
1.91% |
2024/12/20 |
40.14 |
-1.25% |
| 2025/01/03 |
40.36 |
0.80% |
2024/12/19 |
40.65 |
-0.66% |
| 2025/01/02 |
40.04 |
-2.41% |
2024/12/18 |
40.92 |
0.34% |
| 2024/12/31 |
41.03 |
0.34% |
2024/12/17 |
40.78 |
1.90% |
| 2024/12/30 |
40.89 |
-1.18% |
2024/12/16 |
40.02 |
-1.01% |
| 2024/12/27 |
41.38 |
1.00% |
2024/12/13 |
40.43 |
0.82% |
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 |
-0.37% |
0.55% |
1.93% |
6.01% |
-1.12% |
11.82% |
-1.10% |
| 費城半導體指數 |
-2.42% |
-2.44% |
2.92% |
-4.84% |
-14.68% |
24.42% |
1.16% |
| 群益創新科技基金/台幣 |
-1.38% |
-0.32% |
-0.58% |
4.66% |
-7.95% |
-0.62% |
-3.31% |
| 第一金電子基金/台幣 |
-0.59% |
0.28% |
-0.88% |
2.02% |
-6.16% |
25.60% |
-1.24% |
| 野村 e科技基金/台幣 |
-1.76% |
-1.89% |
-7.00% |
3.42% |
-3.59% |
16.77% |
-3.56% |
| 野村高科技基金/台幣 |
-1.81% |
-2.03% |
-7.05% |
3.28% |
-3.46% |
18.46% |
-3.70% |
| 聯邦精選科技基金/台幣 |
-0.55% |
0.00% |
-0.61% |
3.30% |
-4.78% |
16.62% |
-1.71% |
| 元大台灣電子科技基金/台幣 |
-0.10% |
1.46% |
1.94% |
3.58% |
-2.23% |
49.59% |
0.85% |
| 基金平均績效 |
-0.94% |
-0.28% |
-1.75% |
3.75% |
-4.18% |
19.75% |
-1.97% |
* 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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