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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 |
117.14 |
9.64 |
8.97% |
84.71% |
2026/07/31 |
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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 |
| 2026/07/31 |
117.14 |
8.97% |
2026/07/17 |
121.53 |
-7.37% |
| 2026/07/30 |
107.50 |
0.50% |
2026/07/16 |
131.20 |
-0.45% |
| 2026/07/29 |
106.97 |
-6.17% |
2026/07/15 |
131.79 |
3.50% |
| 2026/07/28 |
114.01 |
-7.47% |
2026/07/14 |
127.33 |
-2.33% |
| 2026/07/27 |
123.22 |
0.33% |
2026/07/13 |
130.37 |
-0.15% |
| 2026/07/24 |
122.81 |
-3.82% |
2026/07/09 |
130.57 |
0.06% |
| 2026/07/23 |
127.69 |
-0.19% |
2026/07/08 |
130.49 |
0.00% |
| 2026/07/22 |
127.93 |
3.40% |
2026/07/07 |
130.49 |
-5.20% |
| 2026/07/21 |
123.72 |
4.52% |
2026/07/06 |
137.65 |
-1.66% |
| 2026/07/20 |
118.37 |
-2.60% |
2026/07/03 |
139.98 |
0.11% |
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 |
8.97% |
-4.62% |
-12.69% |
6.94% |
51.23% |
178.18% |
84.71% |
| 費城半導體指數 |
0.07% |
-4.30% |
-20.61% |
7.69% |
41.18% |
101.70% |
59.69% |
| 群益創新科技基金/台幣 |
9.18% |
-6.03% |
-19.91% |
-13.60% |
34.30% |
115.89% |
48.01% |
| 第一金電子基金/台幣 |
8.55% |
-5.56% |
-18.95% |
-12.70% |
42.97% |
127.39% |
57.98% |
| 野村 e科技基金/台幣 |
8.54% |
-7.72% |
-20.86% |
-21.60% |
14.06% |
115.38% |
44.77% |
| 野村高科技基金/台幣 |
8.43% |
-7.77% |
-20.41% |
-21.01% |
16.71% |
115.68% |
46.69% |
| 聯邦精選科技基金/台幣 |
9.26% |
-7.09% |
-24.31% |
-22.34% |
17.76% |
67.83% |
23.45% |
| 元大台灣電子科技基金/台幣 |
9.41% |
-1.24% |
-7.77% |
8.78% |
40.52% |
102.78% |
58.79% |
| 基金平均績效 |
8.91% |
-5.72% |
-17.84% |
-10.79% |
31.08% |
117.59% |
52.06% |
* 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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