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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 |
29.2200 |
0.3300 |
1.14% |
2019/10/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
2.23% |
-5.29% |
1.95% |
26.37% |
18.87% |
5.62% |
4.39% |
23.12% |
-1.75% |
| 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 |
| 2019/10/21 |
29.2200 |
1.14% |
2019/10/02 |
28.4700 |
-1.62% |
| 2019/10/18 |
28.8900 |
-1.26% |
2019/10/01 |
28.9400 |
0.00% |
| 2019/10/17 |
29.2600 |
-0.10% |
2019/09/27 |
28.9400 |
-1.50% |
| 2019/10/16 |
29.2900 |
-1.08% |
2019/09/26 |
29.3800 |
0.14% |
| 2019/10/15 |
29.6100 |
1.54% |
2019/09/25 |
29.3400 |
1.10% |
| 2019/10/14 |
29.1600 |
1.32% |
2019/09/24 |
29.0200 |
-1.26% |
| 2019/10/09 |
28.7800 |
1.37% |
2019/09/23 |
29.3900 |
0.44% |
| 2019/10/08 |
28.3900 |
-2.37% |
2019/09/20 |
29.2600 |
-1.22% |
| 2019/10/07 |
29.0800 |
-0.58% |
2019/09/19 |
29.6200 |
0.00% |
| 2019/10/04 |
29.2500 |
2.74% |
2019/09/18 |
29.6200 |
-0.03% |
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 |
|
1.14% |
0.21% |
-0.14% |
-3.08% |
0.76% |
11.36% |
26.93% |
| NASDAQ指數 |
-0.72% |
-0.54% |
-0.16% |
-1.22% |
1.11% |
8.51% |
22.14% |
| 費城半導體指數 |
-0.77% |
-1.11% |
2.85% |
3.44% |
3.16% |
30.25% |
39.17% |
|
0.53% |
-0.52% |
-1.01% |
-0.27% |
0.82% |
14.25% |
24.49% |
|
-1.20% |
-2.17% |
-1.03% |
-3.86% |
-0.08% |
12.87% |
25.21% |
|
-1.20% |
-2.19% |
-1.11% |
-4.10% |
-0.58% |
11.75% |
24.20% |
|
-2.09% |
-1.54% |
-3.17% |
-4.27% |
-4.44% |
8.07% |
19.91% |
|
-0.95% |
-2.76% |
-4.53% |
-6.13% |
2.63% |
17.20% |
30.93% |
|
-0.82% |
-1.58% |
-3.36% |
-6.78% |
1.80% |
13.78% |
27.77% |
|
0.80% |
0.88% |
0.04% |
-1.48% |
0.95% |
17.43% |
25.69% |
|
0.74% |
-0.21% |
-1.17% |
-0.81% |
1.83% |
21.11% |
28.90% |
|
0.74% |
0.17% |
-0.49% |
-0.95% |
1.73% |
12.68% |
24.96% |
|
0.04% |
-1.02% |
0.00% |
4.80% |
5.04% |
27.81% |
33.82% |
|
-1.65% |
-3.97% |
-3.46% |
-7.05% |
-3.59% |
15.53% |
23.63% |
|
-1.65% |
-3.98% |
-3.59% |
-7.35% |
-4.26% |
13.97% |
22.35% |
|
-1.81% |
-3.82% |
-3.62% |
-7.49% |
0.60% |
11.13% |
24.43% |
|
0.49% |
-0.20% |
1.88% |
7.30% |
9.67% |
34.75% |
31.77% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-1.41% |
-2.79% |
-1.20% |
-2.86% |
1.01% |
16.36% |
27.19% |
|
-1.46% |
-2.79% |
-1.29% |
-3.12% |
0.53% |
15.15% |
26.15% |
|
-1.38% |
-2.81% |
-1.38% |
-3.54% |
-0.54% |
12.46% |
23.86% |
|
-1.42% |
-2.83% |
-1.37% |
-3.42% |
-0.23% |
13.21% |
24.54% |
|
-1.43% |
-2.82% |
-1.14% |
-2.70% |
1.41% |
17.29% |
28.00% |
|
0.08% |
0.46% |
-0.97% |
0.14% |
-0.57% |
9.46% |
17.43% |
|
-1.35% |
-3.08% |
-4.76% |
-7.56% |
-5.17% |
12.24% |
17.65% |
|
-1.23% |
-3.01% |
-4.17% |
-8.00% |
-5.85% |
12.59% |
17.52% |
| 基金平均績效 |
-0.69% |
-1.77% |
-1.59% |
-2.87% |
0.53% |
15.68% |
24.86% |
* 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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