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瀚亞美國高科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
49.0800 |
0.0400 |
0.08% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.29% |
1.95% |
26.37% |
18.87% |
5.62% |
4.39% |
23.12% |
-1.75% |
41.31% |
45.99% |
| 瀚亞美國高科技基金(台幣)
|
|
主要投資於通訊、資訊軟硬體、電信、網際網路、電子、光電、半導體、多媒體、消費性電子、航太、生物科技、特用化學品、製藥、醫療保健、環境保護、高級材料等具創新價值的主要科技事業之上市、櫃股票，或具有轉投資以上產業且具實質效益之公司股票。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
49.0800 |
0.08% |
2021/01/08 |
48.3100 |
1.02% |
| 2021/01/22 |
49.0400 |
-0.39% |
2021/01/07 |
47.8200 |
3.26% |
| 2021/01/21 |
49.2300 |
0.98% |
2021/01/06 |
46.3100 |
-1.93% |
| 2021/01/20 |
48.7500 |
1.16% |
2021/01/05 |
47.2200 |
0.96% |
| 2021/01/19 |
48.1900 |
1.67% |
2021/01/04 |
46.7700 |
-1.52% |
| 2021/01/15 |
47.4000 |
-1.23% |
2020/12/31 |
47.4900 |
-0.04% |
| 2021/01/14 |
47.9900 |
-0.31% |
2020/12/30 |
47.5100 |
0.57% |
| 2021/01/13 |
48.1400 |
0.19% |
2020/12/29 |
47.2400 |
-0.69% |
| 2021/01/12 |
48.0500 |
-0.33% |
2020/12/28 |
47.5700 |
0.21% |
| 2021/01/11 |
48.2100 |
-0.21% |
2020/12/24 |
47.4700 |
0.59% |
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 |
|
0.08% |
3.54% |
3.39% |
13.58% |
26.95% |
44.35% |
3.35% |
| NASDAQ指數 |
-0.07% |
3.25% |
6.41% |
19.96% |
31.49% |
46.28% |
5.72% |
| 費城半導體指數 |
-1.54% |
-1.99% |
10.24% |
31.33% |
48.71% |
57.57% |
8.45% |
|
-0.72% |
1.99% |
5.50% |
18.24% |
33.74% |
47.77% |
4.10% |
|
-1.22% |
0.11% |
6.61% |
26.19% |
44.00% |
71.56% |
7.09% |
|
-1.23% |
0.09% |
6.52% |
25.87% |
43.28% |
69.86% |
7.02% |
|
0.40% |
3.08% |
4.92% |
19.38% |
30.18% |
54.88% |
4.94% |
|
-2.08% |
2.46% |
6.55% |
22.32% |
39.32% |
64.94% |
7.59% |
|
-1.76% |
2.74% |
6.09% |
25.92% |
45.88% |
81.82% |
6.65% |
|
-0.27% |
1.90% |
4.07% |
17.73% |
28.10% |
44.88% |
3.54% |
|
-0.57% |
1.57% |
4.22% |
14.36% |
22.39% |
32.15% |
4.13% |
|
-0.97% |
3.77% |
6.22% |
17.47% |
31.40% |
36.77% |
5.09% |
|
0.10% |
1.70% |
7.15% |
22.54% |
28.00% |
29.86% |
6.17% |
|
-1.10% |
1.25% |
4.05% |
16.94% |
32.69% |
59.36% |
4.88% |
|
-1.12% |
1.21% |
3.94% |
16.56% |
31.83% |
57.25% |
4.78% |
|
-1.54% |
0.40% |
3.07% |
16.05% |
29.18% |
53.96% |
3.69% |
|
1.19% |
2.32% |
11.11% |
20.01% |
18.33% |
28.42% |
9.04% |
|
-0.58% |
2.73% |
4.10% |
14.98% |
27.04% |
46.86% |
3.70% |
|
-0.61% |
2.67% |
3.98% |
14.63% |
26.39% |
45.33% |
3.60% |
|
-0.60% |
2.71% |
4.00% |
14.59% |
26.17% |
44.19% |
3.65% |
|
-0.61% |
2.70% |
4.03% |
14.80% |
26.70% |
45.36% |
3.67% |
|
-0.58% |
2.74% |
4.18% |
15.19% |
27.55% |
48.00% |
3.73% |
|
-0.90% |
3.09% |
6.71% |
16.97% |
25.78% |
32.77% |
5.40% |
|
-2.31% |
1.93% |
3.91% |
18.14% |
34.96% |
63.20% |
6.02% |
|
-2.03% |
2.24% |
4.49% |
21.42% |
40.95% |
66.20% |
5.77% |
| 基金平均績效 |
-0.83% |
2.13% |
5.17% |
18.43% |
31.34% |
50.86% |
5.11% |
* 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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