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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 |
30.2000 |
-0.0100 |
-0.03% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
30.2000 |
-0.03% |
2019/07/02 |
29.7400 |
0.17% |
| 2019/07/16 |
30.2100 |
-0.89% |
2019/07/01 |
29.6900 |
1.40% |
| 2019/07/15 |
30.4800 |
0.40% |
2019/06/28 |
29.2800 |
0.14% |
| 2019/07/12 |
30.3600 |
0.96% |
2019/06/27 |
29.2400 |
0.55% |
| 2019/07/11 |
30.0700 |
0.07% |
2019/06/26 |
29.0800 |
1.22% |
| 2019/07/10 |
30.0500 |
0.50% |
2019/06/25 |
28.7300 |
-1.64% |
| 2019/07/09 |
29.9000 |
0.47% |
2019/06/24 |
29.2100 |
-0.10% |
| 2019/07/08 |
29.7600 |
-0.40% |
2019/06/21 |
29.2400 |
0.07% |
| 2019/07/05 |
29.8800 |
-0.37% |
2019/06/19 |
29.2200 |
-0.10% |
| 2019/07/03 |
29.9900 |
0.84% |
2019/06/18 |
29.2500 |
1.92% |
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 |
|
-0.03% |
0.50% |
5.23% |
4.14% |
25.21% |
10.66% |
31.19% |
| NASDAQ指數 |
0.27% |
0.14% |
3.19% |
2.62% |
14.67% |
4.49% |
23.69% |
| 費城半導體指數 |
1.54% |
3.43% |
8.59% |
-2.00% |
24.31% |
11.50% |
32.19% |
|
-0.33% |
-0.39% |
5.13% |
0.88% |
17.41% |
6.69% |
24.56% |
|
0.42% |
0.48% |
4.44% |
3.33% |
20.79% |
9.72% |
29.48% |
|
0.42% |
0.46% |
4.35% |
3.09% |
20.21% |
8.63% |
28.78% |
|
-0.22% |
0.89% |
6.67% |
-0.51% |
16.69% |
-1.41% |
24.84% |
|
-0.34% |
0.57% |
3.88% |
8.23% |
26.47% |
15.40% |
38.07% |
|
-0.38% |
0.20% |
4.07% |
7.92% |
24.68% |
11.25% |
35.45% |
|
-0.14% |
0.04% |
5.07% |
3.21% |
19.85% |
13.07% |
28.23% |
|
-0.16% |
0.27% |
5.07% |
3.91% |
21.49% |
17.68% |
30.58% |
|
-0.70% |
-0.07% |
3.82% |
2.30% |
18.70% |
5.19% |
25.66% |
|
-0.77% |
-0.58% |
3.63% |
-1.15% |
15.54% |
13.30% |
26.08% |
|
0.39% |
0.52% |
4.54% |
3.97% |
21.97% |
13.44% |
32.49% |
|
0.34% |
0.51% |
4.38% |
3.59% |
21.12% |
11.88% |
31.54% |
|
0.34% |
0.02% |
4.12% |
9.65% |
23.81% |
12.12% |
34.59% |
|
-0.45% |
-0.04% |
6.26% |
1.05% |
14.23% |
2.73% |
20.10% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.35% |
0.35% |
5.22% |
4.22% |
21.27% |
9.32% |
30.57% |
|
0.34% |
0.34% |
5.07% |
3.87% |
20.63% |
8.05% |
29.78% |
|
0.30% |
0.23% |
4.83% |
3.19% |
19.05% |
5.58% |
28.02% |
|
0.30% |
0.30% |
4.92% |
3.46% |
19.57% |
6.33% |
28.60% |
|
0.36% |
0.41% |
5.28% |
4.37% |
21.75% |
10.20% |
31.17% |
|
-0.92% |
-1.23% |
1.00% |
-0.52% |
8.59% |
-1.99% |
17.50% |
|
0.00% |
0.42% |
6.73% |
2.15% |
19.00% |
7.69% |
27.27% |
|
0.00% |
0.57% |
8.02% |
1.74% |
18.24% |
8.02% |
27.74% |
| 基金平均績效 |
-0.04% |
0.20% |
4.78% |
3.33% |
19.40% |
9.47% |
28.40% |
* 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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