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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 |
137.15 |
1.63 |
1.20% |
116.26% |
2026/06/25 |
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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 |
| 2026/06/25 |
137.15 |
1.20% |
2026/06/10 |
119.01 |
-5.37% |
| 2026/06/24 |
135.52 |
-0.25% |
2026/06/09 |
125.77 |
2.64% |
| 2026/06/23 |
135.86 |
-2.08% |
2026/06/08 |
122.54 |
-3.17% |
| 2026/06/22 |
138.74 |
2.56% |
2026/06/05 |
126.55 |
-1.56% |
| 2026/06/18 |
135.28 |
1.45% |
2026/06/04 |
128.55 |
-2.59% |
| 2026/06/17 |
133.34 |
0.54% |
2026/06/03 |
131.97 |
0.43% |
| 2026/06/16 |
132.63 |
1.71% |
2026/06/02 |
131.41 |
-1.81% |
| 2026/06/15 |
130.40 |
3.39% |
2026/06/01 |
133.83 |
-0.37% |
| 2026/06/12 |
126.13 |
4.68% |
2026/05/29 |
134.33 |
3.35% |
| 2026/06/11 |
120.49 |
1.24% |
2026/05/28 |
129.97 |
-1.69% |
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 |
1.20% |
1.38% |
6.87% |
57.52% |
124.17% |
254.21% |
116.26% |
| 費城半導體指數 |
0.10% |
-0.14% |
10.29% |
70.95% |
86.81% |
147.31% |
90.00% |
| 群益創新科技基金/台幣 |
0.51% |
0.19% |
2.11% |
45.90% |
94.59% |
201.91% |
89.58% |
| 第一金電子基金/台幣 |
0.71% |
-0.80% |
0.24% |
46.79% |
101.74% |
213.99% |
96.81% |
| 野村 e科技基金/台幣 |
0.09% |
-2.59% |
-4.96% |
33.18% |
92.41% |
193.01% |
86.02% |
| 野村高科技基金/台幣 |
0.25% |
-2.98% |
-4.95% |
34.04% |
93.47% |
192.02% |
87.13% |
| 聯邦精選科技基金/台幣 |
0.39% |
-0.92% |
-2.91% |
37.38% |
67.91% |
152.56% |
65.26% |
| 元大台灣電子科技基金/台幣 |
0.36% |
-0.71% |
3.69% |
43.38% |
77.20% |
137.35% |
72.16% |
| 基金平均績效 |
0.50% |
-0.92% |
0.01% |
42.60% |
93.07% |
192.15% |
87.60% |
* 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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