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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 |
37.05 |
-1.02 |
-2.68% |
-0.16% |
2024/07/26 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.64% |
-1.08% |
2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
| 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 |
| 2024/07/26 |
37.05 |
-2.68% |
2024/07/10 |
41.04 |
-0.02% |
| 2024/07/23 |
38.07 |
2.34% |
2024/07/09 |
41.05 |
0.74% |
| 2024/07/22 |
37.20 |
-3.05% |
2024/07/08 |
40.75 |
0.34% |
| 2024/07/19 |
38.37 |
-1.97% |
2024/07/05 |
40.61 |
1.17% |
| 2024/07/18 |
39.14 |
-2.71% |
2024/07/04 |
40.14 |
0.78% |
| 2024/07/17 |
40.23 |
-0.79% |
2024/07/03 |
39.83 |
1.12% |
| 2024/07/16 |
40.55 |
0.17% |
2024/07/02 |
39.39 |
-0.58% |
| 2024/07/15 |
40.48 |
-0.07% |
2024/07/01 |
39.62 |
0.03% |
| 2024/07/12 |
40.51 |
-2.27% |
2024/06/28 |
39.61 |
1.02% |
| 2024/07/11 |
41.45 |
1.00% |
2024/06/27 |
39.21 |
-0.41% |
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 |
-2.68% |
-3.44% |
-5.89% |
3.49% |
0.60% |
3.20% |
-0.16% |
| 費城半導體指數 |
1.95% |
-3.11% |
-6.40% |
7.77% |
17.53% |
37.95% |
22.22% |
| 群益創新科技基金/台幣 |
-3.71% |
-5.45% |
-11.18% |
-1.20% |
-6.72% |
-8.06% |
-6.99% |
| 第一金電子基金/台幣 |
-3.15% |
-3.46% |
-5.48% |
7.43% |
17.03% |
26.88% |
16.84% |
| 野村 e科技基金/台幣 |
-3.48% |
-3.18% |
-7.38% |
-0.33% |
0.26% |
3.95% |
8.63% |
| 野村高科技基金/台幣 |
-3.42% |
-3.09% |
-7.09% |
0.19% |
1.53% |
6.99% |
10.59% |
| 聯邦精選科技基金/台幣 |
-3.39% |
-3.59% |
-8.89% |
1.39% |
4.28% |
11.35% |
7.09% |
| 元大台灣電子科技基金/台幣 |
-4.24% |
-4.23% |
-4.63% |
13.74% |
30.05% |
37.97% |
32.93% |
| 基金平均績效 |
-3.44% |
-3.78% |
-7.22% |
3.53% |
6.72% |
11.75% |
9.85% |
* 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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