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景順全球科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
69.8500 |
0.6400 |
0.92% |
13.08% |
2025/10/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.16% |
10.36% |
25.38% |
-2.94% |
35.19% |
28.19% |
24.76% |
-25.30% |
44.35% |
38.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/07 |
69.8500 |
0.92% |
2025/09/19 |
67.8200 |
1.06% |
| 2025/10/03 |
69.2100 |
0.00% |
2025/09/18 |
67.1100 |
1.11% |
| 2025/10/02 |
69.2100 |
0.35% |
2025/09/17 |
66.3700 |
-0.49% |
| 2025/10/01 |
68.9700 |
0.73% |
2025/09/16 |
66.7000 |
-0.25% |
| 2025/09/30 |
68.4700 |
0.84% |
2025/09/15 |
66.8700 |
1.10% |
| 2025/09/26 |
67.9000 |
0.24% |
2025/09/12 |
66.1400 |
0.00% |
| 2025/09/25 |
67.7400 |
-0.22% |
2025/09/11 |
66.1400 |
0.92% |
| 2025/09/24 |
67.8900 |
-0.19% |
2025/09/10 |
65.5400 |
0.41% |
| 2025/09/23 |
68.0200 |
-0.77% |
2025/09/09 |
65.2700 |
-0.02% |
| 2025/09/22 |
68.5500 |
1.08% |
2025/09/08 |
65.2800 |
0.28% |
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 |
| 景順全球科技基金/台幣 |
0.92% |
2.02% |
7.30% |
18.95% |
39.81% |
21.67% |
13.08% |
* 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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