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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 |
37.45 |
-0.07 |
-0.19% |
0.92% |
2024/04/18 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
| 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 |
| 2024/04/18 |
37.45 |
-0.19% |
2024/04/02 |
39.32 |
0.90% |
| 2024/04/17 |
37.52 |
2.23% |
2024/04/01 |
38.97 |
0.39% |
| 2024/04/16 |
36.70 |
-3.60% |
2024/03/29 |
38.82 |
1.49% |
| 2024/04/15 |
38.07 |
-2.98% |
2024/03/28 |
38.25 |
0.18% |
| 2024/04/12 |
39.24 |
0.85% |
2024/03/27 |
38.18 |
0.77% |
| 2024/04/11 |
38.91 |
0.54% |
2024/03/26 |
37.89 |
-1.33% |
| 2024/04/10 |
38.70 |
-0.18% |
2024/03/25 |
38.40 |
-0.13% |
| 2024/04/09 |
38.77 |
-1.10% |
2024/03/22 |
38.45 |
0.13% |
| 2024/04/08 |
39.20 |
-0.43% |
2024/03/21 |
38.40 |
1.11% |
| 2024/04/03 |
39.37 |
0.13% |
2024/03/20 |
37.98 |
-0.96% |
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 |
-0.19% |
-3.75% |
-3.68% |
4.43% |
9.34% |
22.91% |
0.92% |
| 費城半導體指數 |
-1.66% |
-8.45% |
-5.59% |
6.78% |
31.59% |
45.94% |
7.57% |
| 群益創新科技基金/台幣 |
-0.24% |
-3.86% |
-5.43% |
0.07% |
8.44% |
19.48% |
-2.35% |
| 第一金電子基金/台幣 |
0.25% |
-2.77% |
-1.58% |
15.33% |
23.61% |
48.89% |
11.10% |
| 野村 e科技基金/台幣 |
0.49% |
0.79% |
-2.39% |
10.69% |
25.04% |
61.43% |
14.57% |
| 野村高科技基金/台幣 |
0.42% |
0.87% |
-1.78% |
11.50% |
26.83% |
65.44% |
15.63% |
| 聯邦精選科技基金/台幣 |
0.71% |
-0.88% |
-2.44% |
9.89% |
19.37% |
34.66% |
9.12% |
| 元大台灣電子科技基金/台幣 |
0.25% |
-3.00% |
1.84% |
23.19% |
28.38% |
42.71% |
18.82% |
| 基金平均績效 |
0.24% |
-1.80% |
-2.21% |
10.73% |
20.14% |
42.22% |
9.69% |
* 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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