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安本環球科技股票基金-A2累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.0015 |
0.0102 |
0.11% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.00% |
-2.63% |
11.41% |
16.84% |
7.61% |
-5.40% |
5.35% |
30.09% |
-8.86% |
39.84% |
| 安本環球科技股票基金-A2累積(美元)
配息資訊
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本基金的投資目標是通過將該項基金至少三分之二的資產，投資於涉及高科技工業的公司；及/或
其在高科技工業進行大部份業務活動的公司；及/或其大部份資產來自涉及高科技工業的公司的控
股公司所發行的股票及股票相關證券，以獲取長期總回報。該項基金的基本貨幣是美元。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
9.0015 |
0.11% |
2020/06/19 |
8.7214 |
0.45% |
| 2020/07/03 |
8.9913 |
0.81% |
2020/06/18 |
8.6826 |
0.13% |
| 2020/07/02 |
8.9187 |
1.37% |
2020/06/17 |
8.6717 |
1.39% |
| 2020/07/01 |
8.7981 |
1.70% |
2020/06/16 |
8.5529 |
3.47% |
| 2020/06/30 |
8.6513 |
0.47% |
2020/06/15 |
8.2659 |
-1.08% |
| 2020/06/29 |
8.6111 |
-1.89% |
2020/06/12 |
8.3559 |
-4.20% |
| 2020/06/26 |
8.7770 |
1.20% |
2020/06/11 |
8.7223 |
0.70% |
| 2020/06/25 |
8.6733 |
-2.05% |
2020/06/10 |
8.6618 |
0.77% |
| 2020/06/24 |
8.8550 |
2.02% |
2020/06/09 |
8.5959 |
0.13% |
| 2020/06/22 |
8.6800 |
-0.47% |
2020/06/08 |
8.5848 |
1.04% |
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 |
|
0.11% |
4.53% |
5.94% |
34.93% |
15.92% |
30.90% |
16.79% |
| NASDAQ指數 |
2.21% |
5.67% |
6.31% |
31.85% |
15.02% |
27.84% |
16.28% |
| 費城半導體指數 |
2.67% |
5.29% |
2.15% |
28.50% |
11.56% |
40.03% |
10.66% |
|
2.43% |
5.96% |
8.52% |
39.55% |
23.94% |
37.94% |
25.28% |
|
2.43% |
5.94% |
8.46% |
39.20% |
23.33% |
36.58% |
24.64% |
|
0.08% |
2.52% |
8.97% |
52.75% |
19.94% |
34.67% |
20.79% |
|
-0.00% |
7.45% |
12.59% |
45.57% |
34.27% |
48.23% |
36.32% |
|
-0.00% |
8.15% |
12.92% |
52.73% |
36.00% |
49.69% |
37.68% |
|
0.67% |
2.19% |
5.13% |
34.28% |
11.93% |
22.70% |
13.96% |
|
0.96% |
2.06% |
4.70% |
29.92% |
11.66% |
23.42% |
13.92% |
|
0.66% |
3.01% |
5.48% |
41.25% |
15.44% |
28.72% |
17.68% |
|
-0.67% |
2.76% |
4.80% |
32.73% |
9.24% |
22.51% |
10.67% |
|
2.36% |
4.47% |
2.76% |
25.89% |
10.51% |
30.51% |
11.91% |
|
2.11% |
5.95% |
9.78% |
40.86% |
26.96% |
36.88% |
29.12% |
|
2.10% |
5.93% |
9.64% |
40.40% |
26.10% |
35.13% |
28.28% |
|
1.52% |
6.06% |
9.83% |
37.65% |
24.32% |
28.97% |
26.67% |
|
2.66% |
7.12% |
10.96% |
28.91% |
10.53% |
27.85% |
9.54% |
|
2.19% |
5.75% |
8.45% |
33.05% |
20.55% |
35.51% |
22.33% |
|
2.16% |
5.75% |
8.39% |
32.68% |
19.95% |
34.16% |
21.73% |
|
2.13% |
5.70% |
8.29% |
32.49% |
19.05% |
31.78% |
20.71% |
|
2.14% |
5.71% |
8.34% |
32.70% |
19.50% |
32.74% |
21.26% |
|
2.15% |
5.75% |
8.52% |
33.24% |
21.01% |
36.42% |
22.77% |
|
1.95% |
2.96% |
7.42% |
30.40% |
8.85% |
16.31% |
10.39% |
|
-0.63% |
3.59% |
7.82% |
41.52% |
28.86% |
36.05% |
31.54% |
|
-0.44% |
3.65% |
7.58% |
46.45% |
24.73% |
31.98% |
26.82% |
| 基金平均績效 |
1.26% |
4.91% |
8.06% |
37.35% |
20.11% |
32.59% |
21.77% |
* 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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