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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 |
109.54 |
0.74 |
0.68% |
72.72% |
2026/04/30 |
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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 |
| 2026/04/30 |
109.54 |
0.68% |
2026/04/16 |
100.43 |
3.46% |
| 2026/04/29 |
108.80 |
-0.96% |
2026/04/15 |
97.07 |
1.04% |
| 2026/04/28 |
109.85 |
0.29% |
2026/04/14 |
96.07 |
2.02% |
| 2026/04/27 |
109.53 |
1.11% |
2026/04/13 |
94.17 |
0.98% |
| 2026/04/24 |
108.33 |
3.10% |
2026/04/10 |
93.26 |
2.10% |
| 2026/04/23 |
105.07 |
-1.83% |
2026/04/09 |
91.34 |
0.58% |
| 2026/04/22 |
107.03 |
0.67% |
2026/04/08 |
90.81 |
7.01% |
| 2026/04/21 |
106.32 |
2.44% |
2026/04/07 |
84.86 |
1.22% |
| 2026/04/20 |
103.79 |
3.56% |
2026/04/02 |
83.84 |
-1.56% |
| 2026/04/17 |
100.22 |
-0.21% |
2026/04/01 |
85.17 |
5.81% |
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 |
0.68% |
4.25% |
28.39% |
41.41% |
94.43% |
244.90% |
72.72% |
| 費城半導體指數 |
0.87% |
0.78% |
35.80% |
32.25% |
46.57% |
149.44% |
49.59% |
| 群益創新科技基金/台幣 |
1.23% |
4.75% |
34.89% |
55.45% |
87.47% |
224.80% |
71.32% |
| 第一金電子基金/台幣 |
2.00% |
6.42% |
37.01% |
63.76% |
96.39% |
253.83% |
80.95% |
| 野村 e科技基金/台幣 |
3.21% |
5.18% |
33.82% |
45.48% |
111.89% |
284.63% |
84.66% |
| 野村高科技基金/台幣 |
3.41% |
5.40% |
34.27% |
47.74% |
112.28% |
280.85% |
85.71% |
| 聯邦精選科技基金/台幣 |
1.82% |
4.76% |
33.80% |
51.64% |
73.68% |
188.04% |
58.97% |
| 元大台灣電子科技基金/台幣 |
-0.75% |
4.32% |
25.69% |
29.17% |
45.98% |
132.34% |
45.96% |
| 基金平均績效 |
1.66% |
5.01% |
32.55% |
47.81% |
88.87% |
229.91% |
71.47% |
* 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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