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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 |
72.97 |
-2.01 |
-2.68% |
15.06% |
2026/02/06 |
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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 |
| 2026/02/06 |
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% |
| 2026/01/26 |
76.11 |
1.30% |
2026/01/12 |
68.63 |
3.62% |
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 |
-2.68% |
-5.80% |
8.52% |
30.89% |
73.49% |
84.36% |
15.06% |
| 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 |
-1.04% |
-1.47% |
5.32% |
14.55% |
58.26% |
57.85% |
8.59% |
| 第一金電子基金/台幣 |
-1.53% |
0.12% |
7.94% |
19.32% |
58.86% |
80.24% |
10.63% |
| 野村 e科技基金/台幣 |
-2.76% |
-6.04% |
12.73% |
34.39% |
74.94% |
110.60% |
19.26% |
| 野村高科技基金/台幣 |
-2.76% |
-5.70% |
12.21% |
33.14% |
72.00% |
106.75% |
18.53% |
| 聯邦精選科技基金/台幣 |
-1.08% |
-2.92% |
2.15% |
7.13% |
35.99% |
53.93% |
1.77% |
| 元大台灣電子科技基金/台幣 |
0.23% |
-0.92% |
4.09% |
14.12% |
44.36% |
50.68% |
11.96% |
| 基金平均績效 |
-1.66% |
-3.25% |
7.57% |
21.93% |
59.70% |
77.77% |
12.26% |
* 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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