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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 |
41.34 |
0.76 |
1.87% |
0.76% |
2025/07/18 |
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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 |
| 2025/07/18 |
41.34 |
1.87% |
2025/07/04 |
39.69 |
0.03% |
| 2025/07/17 |
40.58 |
-0.15% |
2025/07/03 |
39.68 |
1.67% |
| 2025/07/16 |
40.64 |
0.37% |
2025/07/02 |
39.03 |
-0.05% |
| 2025/07/15 |
40.49 |
2.20% |
2025/07/01 |
39.05 |
0.88% |
| 2025/07/14 |
39.62 |
-2.05% |
2025/06/30 |
38.71 |
0.03% |
| 2025/07/11 |
40.45 |
-0.71% |
2025/06/27 |
38.70 |
0.21% |
| 2025/07/10 |
40.74 |
1.09% |
2025/06/26 |
38.62 |
-0.26% |
| 2025/07/09 |
40.30 |
2.73% |
2025/06/25 |
38.72 |
1.26% |
| 2025/07/08 |
39.23 |
0.54% |
2025/06/24 |
38.24 |
2.69% |
| 2025/07/07 |
39.02 |
-1.69% |
2025/06/23 |
37.24 |
0.03% |
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 |
1.87% |
2.20% |
8.50% |
35.67% |
3.87% |
5.62% |
0.76% |
| 費城半導體指數 |
-0.09% |
0.64% |
9.17% |
49.58% |
7.96% |
5.45% |
15.11% |
| 群益創新科技基金/台幣 |
2.21% |
4.12% |
9.18% |
30.85% |
-0.04% |
-5.60% |
-5.04% |
| 第一金電子基金/台幣 |
2.34% |
3.63% |
9.96% |
36.95% |
9.81% |
6.38% |
6.24% |
| 野村 e科技基金/台幣 |
2.29% |
3.08% |
8.90% |
44.54% |
16.13% |
15.65% |
8.47% |
| 野村高科技基金/台幣 |
2.36% |
3.16% |
9.13% |
43.83% |
16.02% |
15.35% |
7.95% |
| 聯邦精選科技基金/台幣 |
1.97% |
3.27% |
10.17% |
32.26% |
6.89% |
7.31% |
3.48% |
| 元大台灣電子科技基金/台幣 |
1.64% |
3.57% |
8.09% |
29.45% |
4.30% |
6.42% |
5.44% |
| 基金平均績效 |
2.10% |
3.29% |
9.13% |
36.22% |
8.14% |
7.30% |
3.90% |
* 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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