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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 |
38.44 |
-0.10 |
-0.26% |
3.58% |
2024/11/20 |
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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 |
| 2024/11/20 |
38.44 |
-0.26% |
2024/11/06 |
39.83 |
1.84% |
| 2024/11/19 |
38.54 |
1.74% |
2024/11/05 |
39.11 |
0.00% |
| 2024/11/18 |
37.88 |
-1.97% |
2024/11/04 |
39.11 |
0.96% |
| 2024/11/15 |
38.64 |
-0.46% |
2024/11/01 |
38.74 |
-0.39% |
| 2024/11/14 |
38.82 |
-0.72% |
2024/10/30 |
38.89 |
0.21% |
| 2024/11/13 |
39.10 |
0.26% |
2024/10/29 |
38.81 |
-1.30% |
| 2024/11/12 |
39.00 |
-2.30% |
2024/10/28 |
39.32 |
-1.06% |
| 2024/11/11 |
39.92 |
-0.47% |
2024/10/25 |
39.74 |
0.40% |
| 2024/11/08 |
40.11 |
0.17% |
2024/10/24 |
39.58 |
-1.49% |
| 2024/11/07 |
40.04 |
0.53% |
2024/10/23 |
40.18 |
-0.17% |
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 |
-0.26% |
-1.69% |
-2.26% |
0.42% |
6.54% |
8.62% |
3.58% |
| 費城半導體指數 |
-0.71% |
-2.44% |
-6.23% |
-6.01% |
-4.05% |
28.34% |
16.97% |
| 群益創新科技基金/台幣 |
0.23% |
-2.47% |
-2.93% |
-2.76% |
-4.32% |
-5.80% |
-8.59% |
| 第一金電子基金/台幣 |
-0.29% |
-2.50% |
-3.05% |
-1.14% |
5.86% |
25.75% |
18.95% |
| 野村 e科技基金/台幣 |
0.33% |
-1.08% |
0.99% |
4.53% |
7.84% |
16.18% |
16.84% |
| 野村高科技基金/台幣 |
0.33% |
-1.18% |
0.95% |
4.42% |
8.83% |
18.18% |
18.97% |
| 聯邦精選科技基金/台幣 |
0.36% |
-1.10% |
-2.91% |
-0.69% |
2.62% |
13.33% |
10.92% |
| 元大台灣電子科技基金/台幣 |
-0.88% |
-3.31% |
-5.79% |
0.91% |
11.45% |
45.44% |
38.22% |
| 基金平均績效 |
-0.03% |
-1.90% |
-2.14% |
0.81% |
5.55% |
17.39% |
14.13% |
* 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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