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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 |
54.85 |
-0.90 |
-1.61% |
33.68% |
2025/11/07 |
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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 |
| 2025/11/07 |
54.85 |
-1.61% |
2025/10/23 |
54.36 |
-0.22% |
| 2025/11/06 |
55.75 |
1.70% |
2025/10/22 |
54.48 |
-0.20% |
| 2025/11/05 |
54.82 |
-1.91% |
2025/10/21 |
54.59 |
1.13% |
| 2025/11/04 |
55.89 |
-2.92% |
2025/10/20 |
53.98 |
1.26% |
| 2025/11/03 |
57.57 |
1.53% |
2025/10/17 |
53.31 |
-2.52% |
| 2025/10/31 |
56.70 |
0.64% |
2025/10/16 |
54.69 |
1.79% |
| 2025/10/30 |
56.34 |
-0.93% |
2025/10/15 |
53.73 |
3.45% |
| 2025/10/29 |
56.87 |
0.96% |
2025/10/14 |
51.94 |
-2.29% |
| 2025/10/28 |
56.33 |
1.20% |
2025/10/13 |
53.16 |
-1.45% |
| 2025/10/27 |
55.66 |
2.39% |
2025/10/09 |
53.94 |
1.09% |
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 |
-1.61% |
-3.26% |
2.70% |
26.27% |
68.61% |
36.99% |
33.68% |
| 費城半導體指數 |
-1.01% |
-3.89% |
4.71% |
23.32% |
58.39% |
30.25% |
39.51% |
| 群益創新科技基金/台幣 |
-2.27% |
-1.00% |
9.09% |
30.67% |
73.44% |
35.94% |
30.85% |
| 第一金電子基金/台幣 |
-1.88% |
-2.62% |
8.21% |
26.79% |
73.57% |
42.47% |
43.67% |
| 野村 e科技基金/台幣 |
-1.45% |
0.15% |
10.40% |
24.85% |
74.96% |
45.68% |
43.36% |
| 野村高科技基金/台幣 |
-1.48% |
0.02% |
9.98% |
23.78% |
72.99% |
43.67% |
41.44% |
| 聯邦精選科技基金/台幣 |
-1.35% |
0.40% |
7.70% |
22.10% |
66.85% |
38.67% |
37.25% |
| 元大台灣電子科技基金/台幣 |
-0.99% |
-2.76% |
2.14% |
21.23% |
51.97% |
30.09% |
32.45% |
| 基金平均績效 |
-1.58% |
-1.30% |
7.17% |
25.10% |
68.91% |
39.07% |
37.53% |
* 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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