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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 |
89.05 |
-0.66 |
-0.74% |
40.41% |
2026/03/20 |
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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 |
| 2026/03/20 |
89.05 |
-0.74% |
2026/03/06 |
80.21 |
-0.38% |
| 2026/03/19 |
89.71 |
1.41% |
2026/03/05 |
80.52 |
4.98% |
| 2026/03/18 |
88.46 |
3.89% |
2026/03/04 |
76.70 |
-4.93% |
| 2026/03/17 |
85.15 |
2.62% |
2026/03/03 |
80.68 |
-3.45% |
| 2026/03/16 |
82.98 |
2.22% |
2026/03/02 |
83.56 |
-0.62% |
| 2026/03/13 |
81.18 |
0.10% |
2026/02/26 |
84.08 |
1.78% |
| 2026/03/12 |
81.10 |
-1.25% |
2026/02/25 |
82.61 |
1.27% |
| 2026/03/11 |
82.13 |
6.80% |
2026/02/24 |
81.57 |
4.54% |
| 2026/03/10 |
76.90 |
4.14% |
2026/02/23 |
78.03 |
1.29% |
| 2026/03/09 |
73.84 |
-7.94% |
2026/02/11 |
77.04 |
0.56% |
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 |
-0.74% |
9.69% |
15.59% |
50.35% |
75.64% |
141.13% |
40.41% |
| 費城半導體指數 |
-2.45% |
0.31% |
-7.14% |
8.53% |
23.08% |
66.70% |
8.29% |
| 群益創新科技基金/台幣 |
-0.36% |
6.99% |
12.95% |
38.19% |
60.35% |
111.42% |
30.90% |
| 第一金電子基金/台幣 |
-0.01% |
7.21% |
13.62% |
43.68% |
66.93% |
130.22% |
35.12% |
| 野村 e科技基金/台幣 |
-0.30% |
7.15% |
13.23% |
54.49% |
85.14% |
156.47% |
43.56% |
| 野村高科技基金/台幣 |
-0.19% |
7.11% |
13.78% |
54.62% |
82.94% |
152.86% |
43.57% |
| 聯邦精選科技基金/台幣 |
-1.02% |
4.89% |
14.06% |
28.71% |
44.08% |
92.32% |
22.47% |
| 元大台灣電子科技基金/台幣 |
-0.47% |
0.66% |
0.48% |
27.86% |
37.50% |
73.09% |
20.25% |
| 基金平均績效 |
-0.44% |
6.24% |
11.96% |
42.56% |
64.65% |
122.50% |
33.75% |
* 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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