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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 |
75.67 |
2.70 |
3.70% |
19.32% |
2026/02/09 |
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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 |
| 2026/02/09 |
75.67 |
3.70% |
2026/01/26 |
76.11 |
1.30% |
| 2026/02/06 |
72.97 |
-2.68% |
2026/01/23 |
75.13 |
1.16% |
| 2026/02/05 |
74.98 |
-3.51% |
2026/01/22 |
74.27 |
2.72% |
| 2026/02/04 |
77.71 |
1.08% |
2026/01/21 |
72.30 |
-1.62% |
| 2026/02/03 |
76.88 |
2.22% |
2026/01/20 |
73.49 |
1.27% |
| 2026/02/02 |
75.21 |
-2.90% |
2026/01/19 |
72.57 |
2.54% |
| 2026/01/30 |
77.46 |
-0.36% |
2026/01/16 |
70.77 |
2.46% |
| 2026/01/29 |
77.74 |
-0.26% |
2026/01/15 |
69.07 |
-0.43% |
| 2026/01/28 |
77.94 |
1.92% |
2026/01/14 |
69.37 |
0.81% |
| 2026/01/27 |
76.47 |
0.47% |
2026/01/13 |
68.81 |
0.26% |
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 |
3.70% |
0.61% |
14.25% |
37.96% |
71.78% |
86.43% |
19.32% |
| 費城半導體指數 |
5.70% |
0.46% |
5.20% |
14.68% |
45.01% |
58.05% |
13.63% |
| 群益創新科技基金/台幣 |
3.22% |
3.12% |
10.02% |
20.99% |
55.28% |
57.28% |
12.09% |
| 第一金電子基金/台幣 |
3.79% |
4.43% |
14.29% |
26.21% |
56.58% |
82.76% |
14.82% |
| 野村 e科技基金/台幣 |
4.12% |
1.29% |
19.67% |
41.98% |
74.54% |
112.12% |
24.17% |
| 野村高科技基金/台幣 |
4.25% |
1.60% |
19.16% |
40.88% |
71.64% |
108.42% |
23.57% |
| 聯邦精選科技基金/台幣 |
3.20% |
2.41% |
8.42% |
12.07% |
33.00% |
56.45% |
5.02% |
| 元大台灣電子科技基金/台幣 |
2.30% |
2.72% |
8.19% |
17.92% |
42.82% |
52.47% |
14.54% |
| 基金平均績效 |
3.51% |
2.31% |
13.43% |
28.29% |
57.95% |
79.42% |
16.22% |
* 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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