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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 |
48.83 |
-0.57 |
-1.15% |
19.01% |
2025/09/15 |
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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 |
| 2025/09/15 |
48.83 |
-1.15% |
2025/09/01 |
46.67 |
-2.53% |
| 2025/09/12 |
49.40 |
-0.54% |
2025/08/29 |
47.88 |
1.74% |
| 2025/09/11 |
49.67 |
0.08% |
2025/08/28 |
47.06 |
-0.49% |
| 2025/09/10 |
49.63 |
1.83% |
2025/08/27 |
47.29 |
1.96% |
| 2025/09/09 |
48.74 |
1.18% |
2025/08/26 |
46.38 |
1.40% |
| 2025/09/08 |
48.17 |
0.67% |
2025/08/25 |
45.74 |
3.39% |
| 2025/09/05 |
47.85 |
2.81% |
2025/08/22 |
44.24 |
-0.85% |
| 2025/09/04 |
46.54 |
-0.04% |
2025/08/21 |
44.62 |
2.72% |
| 2025/09/03 |
46.56 |
0.91% |
2025/08/20 |
43.44 |
-5.30% |
| 2025/09/02 |
46.14 |
-1.14% |
2025/08/19 |
45.87 |
-1.84% |
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 |
-1.15% |
1.37% |
6.38% |
29.42% |
34.26% |
29.83% |
19.01% |
| 費城半導體指數 |
0.11% |
4.17% |
3.09% |
14.34% |
33.94% |
22.52% |
20.52% |
| 群益創新科技基金/台幣 |
-1.90% |
-0.23% |
7.19% |
31.51% |
32.69% |
28.73% |
14.25% |
| 第一金電子基金/台幣 |
-1.60% |
1.69% |
4.48% |
31.60% |
38.40% |
33.46% |
26.55% |
| 野村 e科技基金/台幣 |
-1.29% |
-0.44% |
4.18% |
25.13% |
36.58% |
37.74% |
24.55% |
| 野村高科技基金/台幣 |
-1.26% |
-0.49% |
4.34% |
25.63% |
36.44% |
37.40% |
24.11% |
| 聯邦精選科技基金/台幣 |
-1.03% |
1.00% |
3.19% |
31.99% |
33.83% |
34.16% |
23.67% |
| 元大台灣電子科技基金/台幣 |
-0.48% |
4.98% |
6.25% |
22.62% |
27.33% |
27.27% |
17.54% |
| 基金平均績效 |
-1.24% |
1.13% |
5.14% |
28.27% |
34.22% |
32.66% |
21.38% |
* 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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