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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 |
40.33 |
0.46 |
1.15% |
-1.71% |
2025/02/11 |
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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 |
| 2025/02/11 |
40.33 |
1.15% |
2025/01/17 |
39.80 |
-0.18% |
| 2025/02/10 |
39.87 |
-1.77% |
2025/01/16 |
39.87 |
2.23% |
| 2025/02/07 |
40.59 |
2.55% |
2025/01/15 |
39.00 |
-1.52% |
| 2025/02/06 |
39.58 |
0.66% |
2025/01/14 |
39.60 |
1.51% |
| 2025/02/05 |
39.32 |
2.48% |
2025/01/13 |
39.01 |
-3.87% |
| 2025/02/04 |
38.37 |
-0.39% |
2025/01/10 |
40.58 |
-0.37% |
| 2025/02/03 |
38.52 |
-4.82% |
2025/01/09 |
40.73 |
-1.93% |
| 2025/01/22 |
40.47 |
0.42% |
2025/01/08 |
41.53 |
-1.05% |
| 2025/01/21 |
40.30 |
-0.42% |
2025/01/07 |
41.97 |
2.04% |
| 2025/01/20 |
40.47 |
1.68% |
2025/01/06 |
41.13 |
1.91% |
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% |
5.11% |
-0.62% |
1.03% |
13.67% |
3.30% |
-1.71% |
| 費城半導體指數 |
-0.05% |
2.08% |
0.84% |
-1.48% |
7.87% |
11.22% |
2.01% |
| 群益創新科技基金/台幣 |
1.51% |
6.90% |
4.53% |
5.00% |
18.04% |
-1.39% |
1.07% |
| 第一金電子基金/台幣 |
1.35% |
5.72% |
0.35% |
-2.14% |
9.24% |
16.46% |
-0.90% |
| 野村 e科技基金/台幣 |
1.90% |
9.08% |
0.64% |
-2.63% |
12.92% |
-1.90% |
-2.94% |
| 野村高科技基金/台幣 |
1.93% |
9.14% |
0.41% |
-2.97% |
12.33% |
-0.79% |
-3.31% |
| 聯邦精選科技基金/台幣 |
0.65% |
3.64% |
-0.78% |
-0.70% |
10.90% |
4.88% |
-2.48% |
| 元大台灣電子科技基金/台幣 |
0.72% |
2.64% |
0.73% |
-1.14% |
12.39% |
41.65% |
1.59% |
| 基金平均績效 |
1.32% |
6.03% |
0.75% |
-0.51% |
12.78% |
8.89% |
-1.24% |
* 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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