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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 |
32.8650 |
-0.2330 |
-0.70% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
32.8650 |
-0.70% |
2019/07/04 |
32.8030 |
0.49% |
| 2019/07/17 |
33.0980 |
-0.27% |
2019/07/03 |
32.6430 |
0.54% |
| 2019/07/16 |
33.1880 |
0.21% |
2019/07/02 |
32.4670 |
-0.20% |
| 2019/07/15 |
33.1190 |
0.50% |
2019/07/01 |
32.5330 |
1.87% |
| 2019/07/12 |
32.9550 |
0.20% |
2019/06/28 |
31.9360 |
-0.18% |
| 2019/07/11 |
32.8890 |
-0.05% |
2019/06/27 |
31.9950 |
0.27% |
| 2019/07/10 |
32.9060 |
1.75% |
2019/06/26 |
31.9090 |
-0.44% |
| 2019/07/09 |
32.3390 |
0.10% |
2019/06/25 |
32.0500 |
-0.31% |
| 2019/07/08 |
32.3070 |
-0.49% |
2019/06/24 |
32.1490 |
-0.17% |
| 2019/07/05 |
32.4660 |
-1.03% |
2019/06/21 |
32.2040 |
-0.36% |
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 |
|
-0.70% |
-0.07% |
3.82% |
2.30% |
18.70% |
5.19% |
25.66% |
| 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% |
|
-0.03% |
0.50% |
5.23% |
4.14% |
25.21% |
10.66% |
31.19% |
|
-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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