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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 |
58.41 |
1.21 |
2.12% |
42.36% |
2025/12/05 |
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|
| 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
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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%
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/05 |
58.41 |
2.12% |
2025/11/21 |
53.21 |
-5.67% |
| 2025/12/04 |
57.20 |
-1.11% |
2025/11/20 |
56.41 |
4.39% |
| 2025/12/03 |
57.84 |
0.45% |
2025/11/19 |
54.04 |
-1.71% |
| 2025/12/02 |
57.58 |
-0.55% |
2025/11/18 |
54.98 |
-2.97% |
| 2025/12/01 |
57.90 |
0.03% |
2025/11/17 |
56.66 |
0.73% |
| 2025/11/28 |
57.88 |
0.91% |
2025/11/14 |
56.25 |
-2.66% |
| 2025/11/27 |
57.36 |
1.43% |
2025/11/13 |
57.79 |
1.55% |
| 2025/11/26 |
56.55 |
1.78% |
2025/11/12 |
56.91 |
1.01% |
| 2025/11/25 |
55.56 |
3.60% |
2025/11/11 |
56.34 |
0.30% |
| 2025/11/24 |
53.63 |
0.79% |
2025/11/10 |
56.17 |
2.41% |
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 |
2.12% |
0.92% |
6.55% |
22.07% |
63.02% |
45.48% |
42.36% |
| 費城半導體指數 |
1.09% |
3.84% |
0.74% |
26.62% |
45.58% |
45.13% |
46.48% |
| 群益創新科技基金/台幣 |
1.64% |
-1.39% |
0.38% |
15.94% |
61.03% |
34.30% |
32.33% |
| 第一金電子基金/台幣 |
2.01% |
-1.24% |
3.61% |
20.71% |
61.84% |
47.78% |
49.41% |
| 野村 e科技基金/台幣 |
2.24% |
0.30% |
5.76% |
20.22% |
59.30% |
41.49% |
49.56% |
| 野村高科技基金/台幣 |
2.15% |
0.17% |
5.73% |
18.83% |
58.07% |
39.70% |
47.46% |
| 聯邦精選科技基金/台幣 |
1.37% |
-1.35% |
0.92% |
13.29% |
51.97% |
37.74% |
37.62% |
| 元大台灣電子科技基金/台幣 |
0.95% |
1.30% |
-1.87% |
16.99% |
39.95% |
30.95% |
30.56% |
| 基金平均績效 |
1.78% |
-0.18% |
3.01% |
18.29% |
56.45% |
39.63% |
41.33% |
* 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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