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駿利亨德森環球科技創新基金-A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.31 |
-0.06 |
-0.26% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.61% |
18.49% |
33.06% |
7.25% |
1.01% |
11.97% |
41.09% |
-1.17% |
42.61% |
48.69% |
| 駿利亨德森環球科技創新基金-A2(美元)
|
|
本基金之投資標的是資本的長期成長。為了達成目標，本基金主要投資於世界各地具有成長潛質的科技公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
23.31 |
-0.26% |
2020/12/30 |
23.24 |
0.17% |
| 2021/01/13 |
23.37 |
0.43% |
2020/12/29 |
23.20 |
0.22% |
| 2021/01/12 |
23.27 |
-0.04% |
2020/12/24 |
23.15 |
0.35% |
| 2021/01/11 |
23.28 |
-0.77% |
2020/12/23 |
23.07 |
-0.90% |
| 2021/01/08 |
23.46 |
0.82% |
2020/12/22 |
23.28 |
0.65% |
| 2021/01/07 |
23.27 |
2.47% |
2020/12/21 |
23.13 |
0.00% |
| 2021/01/06 |
22.71 |
-1.82% |
2020/12/18 |
23.13 |
0.13% |
| 2021/01/05 |
23.13 |
0.74% |
2020/12/17 |
23.10 |
0.83% |
| 2021/01/04 |
22.96 |
-1.20% |
2020/12/16 |
22.91 |
0.79% |
| 2020/12/31 |
23.24 |
0.00% |
2020/12/15 |
22.73 |
0.84% |
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 |
|
-0.26% |
0.17% |
3.42% |
7.17% |
21.98% |
42.83% |
0.30% |
| NASDAQ指數 |
-0.87% |
-1.54% |
3.20% |
10.97% |
23.20% |
40.39% |
0.86% |
| 費城半導體指數 |
-2.06% |
1.92% |
7.86% |
24.12% |
44.99% |
59.86% |
7.06% |
|
0.55% |
3.41% |
7.62% |
12.93% |
33.11% |
47.21% |
1.93% |
|
0.49% |
2.72% |
9.40% |
21.98% |
43.05% |
71.68% |
6.21% |
|
0.48% |
2.70% |
9.31% |
21.67% |
42.33% |
69.97% |
6.17% |
|
0.55% |
3.30% |
6.59% |
12.77% |
28.70% |
52.26% |
2.83% |
|
-0.81% |
1.00% |
7.76% |
16.13% |
31.56% |
65.00% |
4.72% |
|
-0.96% |
-0.24% |
7.33% |
20.12% |
39.28% |
78.99% |
3.28% |
|
0.18% |
0.81% |
6.60% |
10.95% |
27.02% |
42.74% |
1.31% |
|
0.39% |
1.84% |
6.51% |
7.52% |
19.31% |
30.81% |
2.15% |
|
0.19% |
3.95% |
6.48% |
6.98% |
24.46% |
43.06% |
1.37% |
|
0.89% |
1.76% |
5.12% |
10.93% |
28.00% |
35.88% |
2.11% |
|
1.19% |
2.92% |
7.04% |
16.20% |
26.38% |
31.55% |
5.06% |
|
-0.15% |
1.41% |
4.75% |
9.95% |
28.98% |
57.51% |
2.48% |
|
-0.17% |
1.38% |
4.61% |
9.54% |
28.07% |
55.35% |
2.41% |
|
-0.24% |
1.54% |
5.97% |
11.09% |
28.08% |
54.72% |
2.41% |
|
-1.11% |
0.52% |
9.64% |
16.75% |
18.64% |
26.97% |
6.50% |
|
-0.26% |
0.16% |
3.32% |
6.94% |
21.38% |
41.39% |
0.26% |
|
-0.29% |
0.14% |
3.31% |
6.85% |
21.23% |
40.17% |
0.29% |
|
-0.26% |
0.21% |
3.41% |
7.09% |
21.74% |
41.35% |
0.33% |
|
-0.25% |
0.22% |
3.48% |
7.42% |
22.49% |
43.95% |
0.32% |
|
1.23% |
2.60% |
4.69% |
10.34% |
21.79% |
30.26% |
2.36% |
|
1.50% |
4.79% |
7.00% |
11.99% |
33.40% |
63.50% |
5.39% |
|
1.54% |
4.76% |
7.79% |
14.49% |
40.22% |
65.92% |
5.04% |
| 基金平均績效 |
0.19% |
1.83% |
6.14% |
12.08% |
28.31% |
49.26% |
2.84% |
* 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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