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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 |
40.45 |
-0.29 |
-0.71% |
-1.41% |
2025/07/11 |
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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 |
| 2025/07/11 |
40.45 |
-0.71% |
2025/06/27 |
38.70 |
0.21% |
| 2025/07/10 |
40.74 |
1.09% |
2025/06/26 |
38.62 |
-0.26% |
| 2025/07/09 |
40.30 |
2.73% |
2025/06/25 |
38.72 |
1.26% |
| 2025/07/08 |
39.23 |
0.54% |
2025/06/24 |
38.24 |
2.69% |
| 2025/07/07 |
39.02 |
-1.69% |
2025/06/23 |
37.24 |
0.03% |
| 2025/07/04 |
39.69 |
0.03% |
2025/06/20 |
37.23 |
-1.06% |
| 2025/07/03 |
39.68 |
1.67% |
2025/06/19 |
37.63 |
-1.23% |
| 2025/07/02 |
39.03 |
-0.05% |
2025/06/18 |
38.10 |
-0.03% |
| 2025/07/01 |
39.05 |
0.88% |
2025/06/17 |
38.11 |
0.74% |
| 2025/06/30 |
38.71 |
0.03% |
2025/06/16 |
37.83 |
0.27% |
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 |
-0.71% |
1.91% |
6.48% |
37.12% |
-0.32% |
-2.41% |
-1.41% |
| 費城半導體指數 |
-0.21% |
0.87% |
8.86% |
42.73% |
13.08% |
-0.06% |
14.38% |
| 群益創新科技基金/台幣 |
-0.54% |
1.12% |
5.44% |
28.97% |
-5.68% |
-14.30% |
-8.80% |
| 第一金電子基金/台幣 |
-0.58% |
2.10% |
6.24% |
35.93% |
3.81% |
-3.39% |
2.52% |
| 野村 e科技基金/台幣 |
-0.30% |
1.28% |
6.85% |
46.19% |
9.11% |
6.01% |
5.22% |
| 野村高科技基金/台幣 |
-0.35% |
1.41% |
6.99% |
44.81% |
8.66% |
5.74% |
4.64% |
| 聯邦精選科技基金/台幣 |
-0.54% |
2.72% |
7.01% |
32.47% |
1.94% |
-2.93% |
0.20% |
| 元大台灣電子科技基金/台幣 |
0.12% |
1.71% |
4.11% |
22.93% |
0.94% |
-3.32% |
1.80% |
| 基金平均績效 |
-0.41% |
1.75% |
6.16% |
35.49% |
2.64% |
-2.09% |
0.60% |
* 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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