|
|
|
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 |
39.80 |
-0.07 |
-0.18% |
-3.00% |
2025/01/17 |
|
|
| 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 |
| 2025/01/17 |
39.80 |
-0.18% |
2025/01/03 |
40.36 |
0.80% |
| 2025/01/16 |
39.87 |
2.23% |
2025/01/02 |
40.04 |
-2.41% |
| 2025/01/15 |
39.00 |
-1.52% |
2024/12/31 |
41.03 |
0.34% |
| 2025/01/14 |
39.60 |
1.51% |
2024/12/30 |
40.89 |
-1.18% |
| 2025/01/13 |
39.01 |
-3.87% |
2024/12/27 |
41.38 |
1.00% |
| 2025/01/10 |
40.58 |
-0.37% |
2024/12/26 |
40.97 |
-0.17% |
| 2025/01/09 |
40.73 |
-1.93% |
2024/12/25 |
41.04 |
0.91% |
| 2025/01/08 |
41.53 |
-1.05% |
2024/12/24 |
40.67 |
-0.12% |
| 2025/01/07 |
41.97 |
2.04% |
2024/12/23 |
40.72 |
1.44% |
| 2025/01/06 |
41.13 |
1.91% |
2024/12/20 |
40.14 |
-1.25% |
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 |
-0.18% |
-1.92% |
-2.40% |
1.20% |
-1.07% |
10.46% |
-3.00% |
| 費城半導體指數 |
2.84% |
5.40% |
2.71% |
2.02% |
-1.83% |
30.46% |
6.62% |
| 群益創新科技基金/台幣 |
-0.53% |
-1.75% |
-3.72% |
0.19% |
-8.47% |
-2.53% |
-5.00% |
| 第一金電子基金/台幣 |
-0.18% |
-2.04% |
-3.38% |
-3.04% |
-5.77% |
22.99% |
-3.25% |
| 野村 e科技基金/台幣 |
0.24% |
-3.15% |
-7.25% |
-2.62% |
-4.00% |
7.82% |
-6.60% |
| 野村高科技基金/台幣 |
0.27% |
-3.38% |
-7.51% |
-2.94% |
-4.19% |
9.12% |
-6.96% |
| 聯邦精選科技基金/台幣 |
-0.12% |
-1.51% |
-3.61% |
-1.82% |
-2.47% |
13.17% |
-3.19% |
| 元大台灣電子科技基金/台幣 |
0.71% |
0.24% |
1.67% |
1.57% |
-0.29% |
51.41% |
1.09% |
| 基金平均績效 |
0.03% |
-1.93% |
-3.74% |
-1.07% |
-3.75% |
16.06% |
-3.84% |
* 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。
|
