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元大高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
33.60 |
0.35 |
1.05% |
2021/02/25 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.03% |
0.93% |
1.01% |
9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
| 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 |
| 2021/02/25 |
33.60 |
1.05% |
2021/02/02 |
31.75 |
2.92% |
| 2021/02/24 |
33.25 |
-0.89% |
2021/02/01 |
30.85 |
2.29% |
| 2021/02/23 |
33.55 |
-1.09% |
2021/01/29 |
30.16 |
-1.63% |
| 2021/02/22 |
33.92 |
1.13% |
2021/01/28 |
30.66 |
-2.97% |
| 2021/02/19 |
33.54 |
-0.47% |
2021/01/27 |
31.60 |
1.09% |
| 2021/02/18 |
33.70 |
1.02% |
2021/01/26 |
31.26 |
-1.67% |
| 2021/02/17 |
33.36 |
4.54% |
2021/01/25 |
31.79 |
-1.67% |
| 2021/02/05 |
31.91 |
1.37% |
2021/01/22 |
32.33 |
2.67% |
| 2021/02/04 |
31.48 |
-0.85% |
2021/01/21 |
31.49 |
2.44% |
| 2021/02/03 |
31.75 |
0.00% |
2021/01/20 |
30.74 |
-1.47% |
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 |
|
1.05% |
-0.30% |
5.69% |
27.18% |
28.83% |
45.64% |
17.40% |
| 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% |
|
1.16% |
0.25% |
6.13% |
25.89% |
35.86% |
53.05% |
16.88% |
|
0.63% |
0.10% |
4.49% |
19.60% |
25.10% |
43.55% |
12.23% |
|
1.44% |
-1.50% |
1.97% |
27.53% |
36.15% |
65.76% |
17.01% |
| 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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