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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 |
32.79 |
0.34 |
1.05% |
-20.08% |
2025/05/06 |
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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 |
| 2025/05/06 |
32.79 |
1.05% |
2025/04/21 |
29.62 |
-2.79% |
| 2025/05/05 |
32.45 |
-1.10% |
2025/04/18 |
30.47 |
0.36% |
| 2025/05/02 |
32.81 |
3.31% |
2025/04/17 |
30.36 |
0.33% |
| 2025/04/30 |
31.76 |
-1.34% |
2025/04/16 |
30.26 |
-3.20% |
| 2025/04/29 |
32.19 |
1.19% |
2025/04/15 |
31.26 |
3.58% |
| 2025/04/28 |
31.81 |
0.38% |
2025/04/14 |
30.18 |
2.31% |
| 2025/04/25 |
31.69 |
3.80% |
2025/04/11 |
29.50 |
3.80% |
| 2025/04/24 |
30.53 |
-0.39% |
2025/04/10 |
28.42 |
9.01% |
| 2025/04/23 |
30.65 |
6.06% |
2025/04/09 |
26.07 |
-7.45% |
| 2025/04/22 |
28.90 |
-2.43% |
2025/04/08 |
28.17 |
-7.70% |
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 |
1.05% |
1.86% |
-2.67% |
-17.16% |
-17.68% |
-9.29% |
-20.08% |
| 費城半導體指數 |
-0.93% |
2.85% |
21.08% |
-14.44% |
-13.70% |
-7.63% |
-12.53% |
| 群益創新科技基金/台幣 |
0.26% |
1.24% |
-7.55% |
-21.78% |
-20.10% |
-20.29% |
-23.99% |
| 第一金電子基金/台幣 |
0.93% |
1.74% |
-2.15% |
-14.14% |
-16.67% |
-7.23% |
-16.77% |
| 野村 e科技基金/台幣 |
1.28% |
3.59% |
0.80% |
-10.79% |
-14.90% |
-8.23% |
-17.19% |
| 野村高科技基金/台幣 |
1.33% |
3.40% |
0.48% |
-10.65% |
-15.18% |
-7.72% |
-17.40% |
| 聯邦精選科技基金/台幣 |
0.59% |
0.55% |
-3.27% |
-14.55% |
-15.72% |
-9.26% |
-17.26% |
| 元大台灣電子科技基金/台幣 |
-0.55% |
1.28% |
-3.24% |
-14.27% |
-13.95% |
5.22% |
-13.14% |
| 基金平均績效 |
0.70% |
1.95% |
-2.51% |
-14.76% |
-16.31% |
-8.11% |
-17.98% |
* 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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