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元大高科技基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
21.01% | 44.65% | -36.91% | 42.08% | 10.56% |
元大高科技基金 基金資料 |
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% |
日期 | 淨值 | 漲跌比例 |
2025/10/20 | 53.98 | 1.26% |
2025/10/17 | 53.31 | -2.52% |
2025/10/16 | 54.69 | 1.79% |
2025/10/15 | 53.73 | 3.45% |
2025/10/14 | 51.94 | -2.29% |
2025/10/13 | 53.16 | -1.45% |
2025/10/09 | 53.94 | 1.09% |
2025/10/08 | 53.36 | -0.09% |
2025/10/07 | 53.41 | 1.40% |
2025/10/03 | 52.67 | 2.47% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大高科技基金/台幣 | 30.58% | 77.16% | 37.25% | 31.56% |
費城半導體指數 | 20.10% | 79.65% | 32.19% | 38.26% |
群益創新科技基金/台幣 | 27.73% | 67.13% | 28.95% | 21.29% |
第一金電子基金/台幣 | 28.63% | 76.16% | 36.96% | 36.66% |
野村 e科技基金/台幣 | 22.76% | 77.44% | 38.92% | 33.15% |
野村高科技基金/台幣 | 22.09% | 75.60% | 37.52% | 31.79% |
聯邦精選科技基金/台幣 | 23.37% | 63.18% | 30.38% | 27.67% |
元大台灣電子科技基金/台幣 | 25.82% | 62.88% | 29.97% | 32.66% |
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