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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 |
62.3500 |
-0.0800 |
-0.13% |
0.94% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
62.3500 |
-0.13% |
2025/07/24 |
60.7700 |
0.31% |
| 2025/08/06 |
62.4300 |
1.64% |
2025/07/23 |
60.5800 |
0.17% |
| 2025/08/05 |
61.4200 |
-0.52% |
2025/07/22 |
60.4800 |
-0.72% |
| 2025/08/04 |
61.7400 |
1.35% |
2025/07/21 |
60.9200 |
0.48% |
| 2025/08/01 |
60.9200 |
-1.99% |
2025/07/18 |
60.6300 |
0.10% |
| 2025/07/31 |
62.1600 |
0.32% |
2025/07/17 |
60.5700 |
0.55% |
| 2025/07/30 |
61.9600 |
0.36% |
2025/07/16 |
60.2400 |
0.53% |
| 2025/07/29 |
61.7400 |
0.52% |
2025/07/15 |
59.9200 |
0.69% |
| 2025/07/28 |
61.4200 |
0.67% |
2025/07/14 |
59.5100 |
0.19% |
| 2025/07/25 |
61.0100 |
0.39% |
2025/07/11 |
59.4000 |
-0.35% |
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 |
-0.13% |
0.31% |
6.18% |
17.84% |
-0.73% |
19.12% |
0.94% |
* 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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