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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 |
37.23 |
-0.40 |
-1.06% |
-9.26% |
2025/06/20 |
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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 |
| 2025/06/20 |
37.23 |
-1.06% |
2025/06/06 |
35.69 |
-0.39% |
| 2025/06/19 |
37.63 |
-1.23% |
2025/06/05 |
35.83 |
0.50% |
| 2025/06/18 |
38.10 |
-0.03% |
2025/06/04 |
35.65 |
1.31% |
| 2025/06/17 |
38.11 |
0.74% |
2025/06/03 |
35.19 |
1.03% |
| 2025/06/16 |
37.83 |
0.27% |
2025/06/02 |
34.83 |
-2.25% |
| 2025/06/13 |
37.73 |
-0.40% |
2025/05/29 |
35.63 |
1.71% |
| 2025/06/12 |
37.88 |
-0.29% |
2025/05/28 |
35.03 |
0.63% |
| 2025/06/11 |
37.99 |
2.01% |
2025/05/27 |
34.81 |
-0.83% |
| 2025/06/10 |
37.24 |
3.53% |
2025/05/26 |
35.10 |
0.23% |
| 2025/06/09 |
35.97 |
0.78% |
2025/05/23 |
35.02 |
-0.62% |
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 |
-1.06% |
-1.33% |
7.35% |
0.81% |
-7.25% |
-7.13% |
-9.26% |
| 費城半導體指數 |
-0.75% |
1.94% |
6.56% |
13.26% |
4.97% |
-7.10% |
4.65% |
| 群益創新科技基金/台幣 |
-0.95% |
-1.56% |
9.07% |
-2.21% |
-11.82% |
-20.12% |
-14.47% |
| 第一金電子基金/台幣 |
-0.82% |
-1.21% |
7.82% |
2.49% |
-3.53% |
-7.43% |
-5.00% |
| 野村 e科技基金/台幣 |
-0.73% |
-1.01% |
11.61% |
7.38% |
-0.44% |
-0.73% |
-1.47% |
| 野村高科技基金/台幣 |
-0.75% |
-1.00% |
11.26% |
6.82% |
-1.10% |
-1.07% |
-2.20% |
| 聯邦精選科技基金/台幣 |
-0.46% |
-0.91% |
8.68% |
-0.46% |
-5.62% |
-9.46% |
-7.16% |
| 元大台灣電子科技基金/台幣 |
0.70% |
0.91% |
5.55% |
2.12% |
-0.31% |
-2.45% |
-3.26% |
| 基金平均績效 |
-0.58% |
-0.87% |
8.76% |
2.42% |
-4.30% |
-6.91% |
-6.12% |
* 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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