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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 |
35.63 |
0.60 |
1.71% |
-13.16% |
2025/05/29 |
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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 |
| 2025/05/29 |
35.63 |
1.71% |
2025/05/15 |
35.49 |
0.25% |
| 2025/05/28 |
35.03 |
0.63% |
2025/05/14 |
35.40 |
2.91% |
| 2025/05/27 |
34.81 |
-0.83% |
2025/05/13 |
34.40 |
0.67% |
| 2025/05/26 |
35.10 |
0.23% |
2025/05/12 |
34.17 |
1.45% |
| 2025/05/23 |
35.02 |
-0.62% |
2025/05/09 |
33.68 |
2.22% |
| 2025/05/22 |
35.24 |
-0.65% |
2025/05/08 |
32.95 |
1.29% |
| 2025/05/21 |
35.47 |
2.28% |
2025/05/07 |
32.53 |
-0.79% |
| 2025/05/20 |
34.68 |
0.73% |
2025/05/06 |
32.79 |
1.05% |
| 2025/05/19 |
34.43 |
-3.20% |
2025/05/05 |
32.45 |
-1.10% |
| 2025/05/16 |
35.57 |
0.23% |
2025/05/02 |
32.81 |
3.31% |
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 |
1.71% |
1.11% |
10.69% |
-7.65% |
-6.36% |
-4.76% |
-13.16% |
| 費城半導體指數 |
-2.11% |
1.18% |
12.48% |
-0.18% |
-3.42% |
-8.03% |
-4.46% |
| 群益創新科技基金/台幣 |
0.95% |
0.28% |
6.08% |
-14.96% |
-13.29% |
-21.19% |
-20.36% |
| 第一金電子基金/台幣 |
1.31% |
1.00% |
11.05% |
-5.99% |
-5.21% |
-4.93% |
-9.16% |
| 野村 e科技基金/台幣 |
1.48% |
1.45% |
14.31% |
-3.55% |
-6.27% |
-3.92% |
-8.63% |
| 野村高科技基金/台幣 |
1.43% |
1.40% |
13.75% |
-3.76% |
-6.69% |
-3.89% |
-9.13% |
| 聯邦精選科技基金/台幣 |
1.05% |
0.52% |
6.72% |
-9.94% |
-7.23% |
-9.84% |
-12.18% |
| 元大台灣電子科技基金/台幣 |
0.18% |
-1.08% |
6.46% |
-7.00% |
-2.98% |
1.94% |
-8.69% |
| 基金平均績效 |
1.16% |
0.67% |
9.87% |
-7.55% |
-6.86% |
-6.66% |
-11.62% |
* 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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