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摩根美國科技基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.88 |
0.01 |
0.35% |
2016/05/27 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
26.42% |
-6.47% |
7.45% |
27.23% |
11.28% |
5.59% |
| 摩根美國科技基金(美元)
基金資料
|
|
主要投資於以美國為基地或於美國營業之科技相關企業，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/27 |
2.88 |
0.35% |
2016/05/13 |
2.74 |
-0.36% |
| 2016/05/26 |
2.87 |
0.00% |
2016/05/12 |
2.75 |
-1.08% |
| 2016/05/25 |
2.87 |
1.06% |
2016/05/11 |
2.78 |
1.83% |
| 2016/05/24 |
2.84 |
1.07% |
2016/05/10 |
2.73 |
0.00% |
| 2016/05/23 |
2.81 |
0.72% |
2016/05/09 |
2.73 |
1.49% |
| 2016/05/20 |
2.79 |
1.45% |
2016/05/06 |
2.69 |
-1.10% |
| 2016/05/19 |
2.75 |
0.00% |
2016/05/05 |
2.72 |
-0.73% |
| 2016/05/18 |
2.75 |
-0.72% |
2016/05/04 |
2.74 |
-0.72% |
| 2016/05/17 |
2.77 |
0.73% |
2016/05/03 |
2.76 |
-0.36% |
| 2016/05/16 |
2.75 |
0.36% |
2016/04/29 |
2.77 |
-2.81% |
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 |
|
0.35% |
3.23% |
2.49% |
14.74% |
-6.19% |
-6.49% |
-4.64% |
| NASDAQ指數 |
-0.19% |
-0.09% |
0.99% |
5.36% |
14.38% |
9.14% |
4.11% |
| 費城半導體指數 |
-0.07% |
0.90% |
4.53% |
14.60% |
28.83% |
31.17% |
20.80% |
|
-0.23% |
-0.74% |
0.16% |
5.29% |
12.13% |
10.01% |
6.77% |
|
-0.22% |
0.51% |
2.92% |
6.76% |
15.90% |
9.97% |
2.82% |
|
-0.22% |
0.49% |
2.84% |
6.50% |
15.32% |
8.88% |
2.14% |
|
-0.22% |
-0.11% |
2.48% |
8.48% |
18.13% |
9.54% |
-0.11% |
|
-0.70% |
0.59% |
1.96% |
8.90% |
14.74% |
12.85% |
2.15% |
|
-0.73% |
-0.47% |
1.81% |
8.65% |
17.33% |
11.96% |
4.60% |
|
-0.03% |
-0.21% |
1.71% |
7.92% |
16.75% |
10.66% |
7.34% |
|
0.11% |
1.31% |
1.99% |
7.72% |
13.76% |
11.35% |
4.56% |
|
-0.32% |
-0.05% |
0.93% |
3.24% |
6.70% |
8.20% |
1.37% |
|
-0.70% |
-0.49% |
2.71% |
6.57% |
15.59% |
13.00% |
4.89% |
|
-0.32% |
1.11% |
3.55% |
10.34% |
17.29% |
22.39% |
9.02% |
|
-0.32% |
0.33% |
2.41% |
7.79% |
20.31% |
14.50% |
7.60% |
|
-0.30% |
0.30% |
2.26% |
7.46% |
19.61% |
13.08% |
6.65% |
|
-0.29% |
0.10% |
0.75% |
6.59% |
17.56% |
6.45% |
3.97% |
|
-0.18% |
1.16% |
3.70% |
11.17% |
10.35% |
20.41% |
12.08% |
|
-0.25% |
-1.00% |
0.32% |
5.25% |
14.38% |
2.73% |
-2.88% |
|
0.00% |
0.51% |
2.35% |
10.10% |
24.60% |
17.69% |
11.82% |
|
0.00% |
0.60% |
2.30% |
9.87% |
23.93% |
16.58% |
11.15% |
|
-0.13% |
0.38% |
2.20% |
9.43% |
23.28% |
16.37% |
10.66% |
|
-0.09% |
0.47% |
2.27% |
9.66% |
23.88% |
17.37% |
11.33% |
|
-0.11% |
0.44% |
2.37% |
10.33% |
25.07% |
18.69% |
12.52% |
|
-0.06% |
-0.29% |
2.40% |
10.33% |
21.36% |
19.31% |
11.11% |
|
-0.70% |
3.65% |
0.71% |
-1.39% |
0.71% |
-2.74% |
-5.96% |
|
0.00% |
4.95% |
1.92% |
0.00% |
8.16% |
-0.93% |
0.00% |
| 基金平均績效 |
-0.23% |
0.67% |
2.06% |
7.67% |
15.63% |
11.27% |
5.24% |
* 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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