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聯博國際科技基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
281.25 |
0.63 |
0.22% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
17.71% |
-4.10% |
16.54% |
20.86% |
8.94% |
5.00% |
3.56% |
| 聯博國際科技基金-A股(美元)
中文月報
最新配息資訊
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本基金係透過投資於受惠科技進步與改良之全球各地企業，以尋求資本增值。本基金主要投資於藉由科技帶來預期助益並可大幅強化企業潛力的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/19 |
281.25 |
0.22% |
2017/09/05 |
273.91 |
-0.69% |
| 2017/09/18 |
280.62 |
0.48% |
2017/09/01 |
275.80 |
-0.09% |
| 2017/09/15 |
279.28 |
0.11% |
2017/08/31 |
276.05 |
0.73% |
| 2017/09/14 |
278.97 |
-0.34% |
2017/08/30 |
274.05 |
0.96% |
| 2017/09/13 |
279.93 |
0.01% |
2017/08/29 |
271.45 |
0.26% |
| 2017/09/12 |
279.89 |
0.29% |
2017/08/28 |
270.75 |
0.08% |
| 2017/09/11 |
279.09 |
1.72% |
2017/08/25 |
270.53 |
-0.26% |
| 2017/09/08 |
274.36 |
-0.64% |
2017/08/24 |
271.24 |
-0.03% |
| 2017/09/07 |
276.14 |
0.75% |
2017/08/23 |
271.32 |
0.04% |
| 2017/09/06 |
274.09 |
0.07% |
2017/08/22 |
271.21 |
1.44% |
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 |
|
0.22% |
0.49% |
5.36% |
8.07% |
19.11% |
35.31% |
35.30% |
| NASDAQ指數 |
0.10% |
0.11% |
3.94% |
3.56% |
9.50% |
23.42% |
20.03% |
| 費城半導體指數 |
0.35% |
4.00% |
8.68% |
7.08% |
15.96% |
45.07% |
28.52% |
|
0.20% |
-0.09% |
3.67% |
4.35% |
10.10% |
21.12% |
21.56% |
|
0.22% |
0.47% |
5.28% |
7.79% |
18.51% |
33.97% |
34.34% |
|
0.29% |
1.02% |
6.92% |
9.62% |
17.75% |
31.26% |
29.47% |
|
-0.18% |
0.94% |
4.88% |
2.27% |
9.67% |
31.62% |
23.08% |
|
0.04% |
1.31% |
7.05% |
9.65% |
22.30% |
41.20% |
39.89% |
|
0.33% |
0.16% |
3.92% |
6.53% |
12.87% |
24.41% |
24.67% |
|
0.13% |
-0.06% |
1.94% |
-0.68% |
1.20% |
16.14% |
9.77% |
|
0.50% |
0.41% |
2.99% |
4.64% |
10.68% |
20.00% |
16.03% |
|
-0.21% |
0.49% |
5.16% |
7.32% |
16.68% |
30.84% |
32.61% |
|
-0.43% |
0.38% |
2.26% |
-2.42% |
-0.32% |
18.59% |
8.54% |
|
0.18% |
0.62% |
5.28% |
7.28% |
17.37% |
32.28% |
33.47% |
|
0.08% |
0.54% |
5.09% |
6.91% |
16.59% |
30.52% |
32.11% |
|
-0.02% |
0.08% |
4.49% |
6.21% |
16.99% |
24.10% |
32.49% |
|
-0.25% |
1.58% |
4.39% |
10.57% |
14.83% |
19.50% |
24.56% |
|
0.29% |
-0.05% |
3.65% |
7.41% |
16.00% |
28.92% |
29.64% |
|
0.00% |
0.68% |
4.76% |
6.16% |
17.10% |
31.72% |
31.55% |
|
0.00% |
0.69% |
4.57% |
5.84% |
16.47% |
30.43% |
30.63% |
|
0.10% |
0.69% |
4.63% |
5.61% |
15.83% |
29.06% |
29.72% |
|
0.04% |
0.69% |
4.62% |
5.75% |
16.31% |
30.07% |
30.37% |
|
0.00% |
0.75% |
4.77% |
6.34% |
17.62% |
32.89% |
32.46% |
|
0.46% |
0.59% |
3.09% |
6.28% |
16.25% |
22.25% |
29.17% |
|
0.00% |
0.50% |
4.17% |
3.09% |
11.73% |
29.03% |
19.76% |
|
0.00% |
0.68% |
5.67% |
6.43% |
17.32% |
30.70% |
29.57% |
| 基金平均績效 |
0.08% |
0.57% |
4.53% |
5.88% |
14.54% |
28.16% |
27.53% |
* 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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