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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 |
36.37 |
0.03 |
0.08% |
-11.36% |
2025/03/14 |
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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 |
| 2025/03/14 |
36.37 |
0.08% |
2025/02/27 |
38.58 |
-1.93% |
| 2025/03/13 |
36.34 |
-0.19% |
2025/02/26 |
39.34 |
1.11% |
| 2025/03/12 |
36.41 |
0.64% |
2025/02/25 |
38.91 |
-1.79% |
| 2025/03/11 |
36.18 |
-2.11% |
2025/02/24 |
39.62 |
-1.37% |
| 2025/03/10 |
36.96 |
-1.20% |
2025/02/21 |
40.17 |
0.78% |
| 2025/03/07 |
37.41 |
-1.81% |
2025/02/20 |
39.86 |
-1.41% |
| 2025/03/06 |
38.10 |
-0.65% |
2025/02/19 |
40.43 |
-0.37% |
| 2025/03/05 |
38.35 |
1.46% |
2025/02/18 |
40.58 |
0.92% |
| 2025/03/04 |
37.80 |
0.45% |
2025/02/17 |
40.21 |
1.31% |
| 2025/03/03 |
37.63 |
-2.46% |
2025/02/14 |
39.69 |
-0.58% |
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 |
0.08% |
-2.78% |
-8.36% |
-10.04% |
-3.30% |
-5.78% |
-11.36% |
| 費城半導體指數 |
3.27% |
-0.67% |
-10.89% |
-10.70% |
-7.66% |
-3.86% |
-7.65% |
| 群益創新科技基金/台幣 |
-0.24% |
-4.06% |
-12.84% |
-12.38% |
-2.98% |
-15.57% |
-13.90% |
| 第一金電子基金/台幣 |
-0.04% |
-2.83% |
-6.87% |
-8.92% |
-3.57% |
2.38% |
-8.56% |
| 野村 e科技基金/台幣 |
0.00% |
-2.12% |
-6.33% |
-11.52% |
0.85% |
-4.02% |
-8.81% |
| 野村高科技基金/台幣 |
-0.03% |
-2.12% |
-6.26% |
-11.67% |
0.71% |
-2.72% |
-9.03% |
| 聯邦精選科技基金/台幣 |
0.25% |
-3.37% |
-4.93% |
-7.85% |
0.25% |
-1.16% |
-7.59% |
| 元大台灣電子科技基金/台幣 |
-0.21% |
-3.32% |
-6.95% |
-6.86% |
-0.05% |
13.80% |
-7.69% |
| 基金平均績效 |
-0.03% |
-2.94% |
-7.51% |
-9.89% |
-1.16% |
-1.87% |
-9.56% |
* 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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