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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 |
63.9000 |
0.7000 |
1.11% |
3.45% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
63.9000 |
1.11% |
2025/01/21 |
63.4900 |
0.43% |
| 2025/02/12 |
63.2000 |
-0.19% |
2025/01/17 |
63.2200 |
1.46% |
| 2025/02/11 |
63.3200 |
-0.28% |
2025/01/16 |
62.3100 |
-0.83% |
| 2025/02/10 |
63.5000 |
1.10% |
2025/01/15 |
62.8300 |
2.36% |
| 2025/02/07 |
62.8100 |
-1.27% |
2025/01/14 |
61.3800 |
-0.45% |
| 2025/02/06 |
63.6200 |
0.36% |
2025/01/13 |
61.6600 |
-0.32% |
| 2025/02/05 |
63.3900 |
0.32% |
2025/01/10 |
61.8600 |
-1.37% |
| 2025/02/04 |
63.1900 |
1.20% |
2025/01/08 |
62.7200 |
0.24% |
| 2025/02/03 |
62.4400 |
-3.45% |
2025/01/07 |
62.5700 |
-1.94% |
| 2025/01/22 |
64.6700 |
1.86% |
2025/01/06 |
63.8100 |
1.53% |
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 |
1.11% |
0.44% |
3.63% |
5.41% |
15.55% |
31.37% |
3.45% |
* 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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