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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 |
61.80 |
0.62 |
1.01% |
50.62% |
2025/12/26 |
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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 |
| 2025/12/26 |
61.80 |
1.01% |
2025/12/11 |
59.97 |
-0.65% |
| 2025/12/24 |
61.18 |
1.07% |
2025/12/10 |
60.36 |
0.90% |
| 2025/12/23 |
60.53 |
0.20% |
2025/12/09 |
59.82 |
0.98% |
| 2025/12/22 |
60.41 |
1.99% |
2025/12/08 |
59.24 |
1.42% |
| 2025/12/19 |
59.23 |
2.58% |
2025/12/05 |
58.41 |
2.12% |
| 2025/12/18 |
57.74 |
-0.28% |
2025/12/04 |
57.20 |
-1.11% |
| 2025/12/17 |
57.90 |
0.43% |
2025/12/03 |
57.84 |
0.45% |
| 2025/12/16 |
57.65 |
-2.62% |
2025/12/02 |
57.58 |
-0.55% |
| 2025/12/15 |
59.20 |
-1.69% |
2025/12/01 |
57.90 |
0.03% |
| 2025/12/12 |
60.22 |
0.42% |
2025/11/28 |
57.88 |
0.91% |
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 |
1.01% |
4.34% |
9.28% |
27.11% |
60.02% |
50.84% |
50.62% |
| 費城半導體指數 |
0.05% |
1.98% |
3.80% |
14.32% |
30.07% |
39.27% |
44.73% |
| 群益創新科技基金/台幣 |
1.55% |
4.44% |
8.18% |
25.41% |
58.89% |
40.05% |
39.74% |
| 第一金電子基金/台幣 |
1.44% |
5.22% |
6.96% |
26.39% |
59.14% |
55.79% |
56.27% |
| 野村 e科技基金/台幣 |
1.70% |
5.81% |
12.47% |
32.51% |
56.09% |
61.44% |
61.17% |
| 野村高科技基金/台幣 |
1.69% |
5.93% |
12.28% |
30.98% |
54.79% |
58.97% |
58.61% |
| 聯邦精選科技基金/台幣 |
0.63% |
4.09% |
7.19% |
20.95% |
52.41% |
44.98% |
45.07% |
| 元大台灣電子科技基金/台幣 |
0.84% |
4.17% |
4.57% |
11.83% |
34.95% |
32.42% |
33.58% |
| 基金平均績效 |
1.27% |
4.86% |
8.70% |
25.03% |
53.76% |
49.21% |
49.29% |
* 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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