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瀚亞投資全球科技股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
32.6820 |
0.2400 |
0.74% |
2019/10/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
12.65% |
-3.62% |
12.94% |
25.15% |
10.00% |
3.17% |
5.22% |
43.02% |
-7.39% |
| 瀚亞投資全球科技股票基金(美元)
|
|
子基金目標為藉由投資全球具創新產品、方法或服務之公司股票及股票相關證券以達到最大長期總收益。前項投資包括但不限於其技術之供應或使用在市場上處於重要優勢之公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/22 |
32.6820 |
0.74% |
2019/10/07 |
32.0120 |
0.29% |
| 2019/10/21 |
32.4420 |
-0.67% |
2019/10/04 |
31.9210 |
1.99% |
| 2019/10/18 |
32.6600 |
-0.65% |
2019/10/03 |
31.2990 |
-0.11% |
| 2019/10/17 |
32.8750 |
0.66% |
2019/10/02 |
31.3320 |
-3.15% |
| 2019/10/16 |
32.6600 |
0.10% |
2019/10/01 |
32.3520 |
1.10% |
| 2019/10/15 |
32.6270 |
0.51% |
2019/09/30 |
31.9990 |
-0.71% |
| 2019/10/14 |
32.4610 |
-0.92% |
2019/09/26 |
32.2280 |
1.35% |
| 2019/10/11 |
32.7610 |
3.31% |
2019/09/25 |
31.7980 |
-2.58% |
| 2019/10/09 |
31.7110 |
1.06% |
2019/09/24 |
32.6410 |
0.70% |
| 2019/10/08 |
31.3770 |
-1.98% |
2019/09/23 |
32.4140 |
-1.30% |
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 |
|
0.74% |
0.17% |
-0.49% |
-0.95% |
1.73% |
12.68% |
24.96% |
| 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% |
|
1.22% |
0.00% |
-1.99% |
-2.46% |
-3.28% |
10.24% |
21.37% |
|
0.72% |
-2.57% |
-3.84% |
-5.06% |
3.37% |
20.69% |
31.86% |
|
0.51% |
-1.31% |
-2.87% |
-5.84% |
2.31% |
17.06% |
28.42% |
|
-0.75% |
-1.10% |
-0.70% |
-2.84% |
0.20% |
16.03% |
24.75% |
|
-0.61% |
-1.93% |
-1.77% |
-2.04% |
1.21% |
19.56% |
28.11% |
|
1.14% |
0.21% |
-0.14% |
-3.08% |
0.76% |
11.36% |
26.93% |
|
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% |
|
0.04% |
0.16% |
1.41% |
7.30% |
9.47% |
37.31% |
31.82% |
|
-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% |
|
0.45% |
-3.07% |
-4.33% |
-6.36% |
-4.74% |
13.92% |
18.18% |
|
0.62% |
-2.99% |
-3.57% |
-6.90% |
-5.26% |
14.89% |
18.25% |
| 基金平均績效 |
-0.42% |
-1.82% |
-1.52% |
-2.72% |
0.61% |
16.20% |
24.97% |
* 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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