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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 |
123.92 |
2.18 |
1.79% |
95.40% |
2026/05/22 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.26% |
38.85% |
-1.06% |
41.11% |
21.01% |
44.65% |
-36.91% |
42.08% |
10.56% |
54.57% |
| 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 |
| 2026/05/22 |
123.92 |
1.79% |
2026/05/08 |
123.44 |
-2.05% |
| 2026/05/21 |
121.74 |
6.06% |
2026/05/07 |
126.02 |
4.77% |
| 2026/05/20 |
114.78 |
0.16% |
2026/05/06 |
120.28 |
3.52% |
| 2026/05/19 |
114.60 |
-3.25% |
2026/05/05 |
116.19 |
0.96% |
| 2026/05/18 |
118.45 |
-1.54% |
2026/05/04 |
115.09 |
5.07% |
| 2026/05/15 |
120.30 |
-2.43% |
2026/04/30 |
109.54 |
0.68% |
| 2026/05/14 |
123.30 |
-0.11% |
2026/04/29 |
108.80 |
-0.96% |
| 2026/05/13 |
123.43 |
-3.12% |
2026/04/28 |
109.85 |
0.29% |
| 2026/05/12 |
127.41 |
-0.36% |
2026/04/27 |
109.53 |
1.11% |
| 2026/05/11 |
127.87 |
3.59% |
2026/04/24 |
108.33 |
3.10% |
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 |
1.79% |
3.01% |
15.78% |
N/A% |
132.89% |
251.65% |
95.40% |
| 費城半導體指數 |
1.99% |
5.30% |
23.14% |
47.72% |
90.47% |
155.53% |
72.28% |
| 群益創新科技基金/台幣 |
3.88% |
5.48% |
8.67% |
N/A% |
106.51% |
221.22% |
80.61% |
| 第一金電子基金/台幣 |
3.93% |
4.41% |
8.63% |
N/A% |
113.85% |
228.80% |
87.27% |
| 野村 e科技基金/台幣 |
4.55% |
9.05% |
5.38% |
N/A% |
123.81% |
242.39% |
88.12% |
| 野村高科技基金/台幣 |
4.47% |
8.94% |
5.68% |
N/A% |
125.27% |
240.79% |
89.38% |
| 聯邦精選科技基金/台幣 |
5.08% |
2.58% |
4.73% |
N/A% |
83.20% |
171.73% |
62.08% |
| 元大台灣電子科技基金/台幣 |
2.56% |
3.11% |
13.97% |
N/A% |
77.68% |
135.88% |
59.69% |
| 基金平均績效 |
3.75% |
5.23% |
8.98% |
N/A% |
109.03% |
213.21% |
80.36% |
* 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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