|
|
|
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 |
40.30 |
1.07 |
2.73% |
-1.78% |
2025/07/09 |
|
|
| 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
|
|
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%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 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% |
| 2025/06/27 |
38.70 |
0.21% |
2025/06/13 |
37.73 |
-0.40% |
| 2025/06/26 |
38.62 |
-0.26% |
2025/06/12 |
37.88 |
-0.29% |
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 |
2.73% |
3.25% |
12.04% |
54.58% |
-1.06% |
-1.83% |
-1.78% |
| 費城半導體指數 |
0.44% |
0.98% |
10.30% |
33.93% |
9.76% |
-1.72% |
13.78% |
| 群益創新科技基金/台幣 |
1.43% |
1.89% |
10.61% |
43.47% |
-7.05% |
-13.00% |
-8.87% |
| 第一金電子基金/台幣 |
2.11% |
2.96% |
10.32% |
54.73% |
3.00% |
-2.76% |
2.32% |
| 野村 e科技基金/台幣 |
1.80% |
1.51% |
11.55% |
66.06% |
6.66% |
4.83% |
4.71% |
| 野村高科技基金/台幣 |
1.96% |
1.76% |
11.64% |
64.75% |
6.22% |
4.56% |
4.17% |
| 聯邦精選科技基金/台幣 |
1.95% |
3.51% |
10.38% |
49.55% |
1.30% |
-3.31% |
0.11% |
| 元大台灣電子科技基金/台幣 |
1.34% |
0.80% |
7.37% |
38.28% |
-0.26% |
-2.04% |
0.69% |
| 基金平均績效 |
1.90% |
2.24% |
10.56% |
53.06% |
1.26% |
-1.94% |
0.19% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
