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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 |
120.30 |
-3.00 |
-2.43% |
89.69% |
2026/05/15 |
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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 |
| 2026/05/15 |
120.30 |
-2.43% |
2026/04/30 |
109.54 |
0.68% |
| 2026/05/14 |
123.30 |
-0.11% |
2026/04/29 |
108.80 |
-0.96% |
| 2026/05/13 |
123.43 |
-3.12% |
2026/04/28 |
109.85 |
0.29% |
| 2026/05/12 |
127.41 |
-0.36% |
2026/04/27 |
109.53 |
1.11% |
| 2026/05/11 |
127.87 |
3.59% |
2026/04/24 |
108.33 |
3.10% |
| 2026/05/08 |
123.44 |
-2.05% |
2026/04/23 |
105.07 |
-1.83% |
| 2026/05/07 |
126.02 |
4.77% |
2026/04/22 |
107.03 |
0.67% |
| 2026/05/06 |
120.28 |
3.52% |
2026/04/21 |
106.32 |
2.44% |
| 2026/05/05 |
116.19 |
0.96% |
2026/04/20 |
103.79 |
3.56% |
| 2026/05/04 |
115.09 |
5.07% |
2026/04/17 |
100.22 |
-0.21% |
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 |
-2.43% |
-2.54% |
23.93% |
56.15% |
113.87% |
238.97% |
89.69% |
| 費城半導體指數 |
0.46% |
8.18% |
30.89% |
48.37% |
77.26% |
143.39% |
70.46% |
| 群益創新科技基金/台幣 |
-5.39% |
-0.06% |
15.25% |
47.74% |
86.50% |
204.74% |
71.22% |
| 第一金電子基金/台幣 |
-4.75% |
-1.16% |
14.87% |
50.83% |
96.37% |
215.86% |
79.37% |
| 野村 e科技基金/台幣 |
-4.72% |
-5.12% |
9.11% |
36.07% |
93.87% |
214.65% |
72.51% |
| 野村高科技基金/台幣 |
-4.70% |
-4.98% |
9.57% |
37.77% |
94.80% |
213.09% |
73.84% |
| 聯邦精選科技基金/台幣 |
-3.99% |
1.46% |
12.16% |
47.15% |
70.25% |
165.42% |
58.01% |
| 元大台灣電子科技基金/台幣 |
-1.70% |
-1.07% |
15.06% |
29.42% |
62.03% |
126.61% |
54.87% |
| 基金平均績效 |
-3.95% |
-1.92% |
14.28% |
43.59% |
88.24% |
197.05% |
71.36% |
* 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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