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元大高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
25.42 |
0.07 |
0.28% |
2020/10/20 |
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|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -1.72% |
-30.03% |
0.93% |
1.01% |
9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
| 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 |
| 2020/10/20 |
25.42 |
0.28% |
2020/10/05 |
24.55 |
0.66% |
| 2020/10/19 |
25.35 |
1.97% |
2020/09/30 |
24.39 |
1.29% |
| 2020/10/16 |
24.86 |
-1.89% |
2020/09/29 |
24.08 |
-0.62% |
| 2020/10/15 |
25.34 |
0.24% |
2020/09/28 |
24.23 |
2.24% |
| 2020/10/14 |
25.28 |
-0.04% |
2020/09/25 |
23.70 |
-2.99% |
| 2020/10/13 |
25.29 |
0.32% |
2020/09/24 |
24.43 |
-3.09% |
| 2020/10/12 |
25.21 |
-0.51% |
2020/09/23 |
25.21 |
-0.20% |
| 2020/10/08 |
25.34 |
1.52% |
2020/09/22 |
25.26 |
-1.44% |
| 2020/10/07 |
24.96 |
0.40% |
2020/09/21 |
25.63 |
-1.20% |
| 2020/10/06 |
24.86 |
1.26% |
2020/09/18 |
25.94 |
0.50% |
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 |
|
0.28% |
0.51% |
-2.00% |
0.59% |
24.30% |
15.97% |
7.48% |
| 費城半導體指數 |
-0.00% |
-1.82% |
10.41% |
13.05% |
43.07% |
50.04% |
28.99% |
|
0.41% |
-1.05% |
-0.60% |
8.10% |
34.44% |
23.88% |
19.57% |
|
0.27% |
0.00% |
2.04% |
4.15% |
23.02% |
21.47% |
13.21% |
|
0.86% |
-0.28% |
0.71% |
5.68% |
27.04% |
22.74% |
12.80% |
|
0.87% |
-0.27% |
0.80% |
6.36% |
27.76% |
23.87% |
13.33% |
|
0.83% |
1.24% |
2.58% |
2.21% |
30.14% |
21.10% |
13.92% |
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-0.60% |
-0.91% |
1.09% |
11.38% |
33.65% |
28.47% |
20.24% |
| 基金平均績效 |
0.42% |
-0.11% |
0.66% |
5.50% |
28.62% |
22.50% |
14.36% |
* 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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