|
|
|
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 |
6.6280 |
0.0333 |
0.50% |
2020/03/26 |
|
|
| 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
|
|
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 |
| 2020/03/26 |
6.6280 |
0.50% |
2020/03/12 |
6.6447 |
-6.69% |
| 2020/03/25 |
6.5947 |
4.75% |
2020/03/11 |
7.1211 |
-1.40% |
| 2020/03/24 |
6.2958 |
7.40% |
2020/03/10 |
7.2219 |
1.07% |
| 2020/03/23 |
5.8622 |
-5.19% |
2020/03/09 |
7.1452 |
-5.11% |
| 2020/03/20 |
6.1832 |
6.01% |
2020/03/06 |
7.5300 |
-2.96% |
| 2020/03/19 |
5.8327 |
-3.03% |
2020/03/05 |
7.7600 |
1.43% |
| 2020/03/18 |
6.0150 |
-0.49% |
2020/03/04 |
7.6506 |
-2.40% |
| 2020/03/17 |
6.0446 |
-5.64% |
2020/03/03 |
7.8384 |
3.95% |
| 2020/03/16 |
6.4061 |
-3.74% |
2020/03/02 |
7.5402 |
1.26% |
| 2020/03/13 |
6.6552 |
0.16% |
2020/02/28 |
7.4465 |
-4.39% |
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 |
|
0.50% |
13.64% |
-14.99% |
-13.90% |
-3.08% |
2.97% |
-14.00% |
| NASDAQ指數 |
-3.79% |
9.05% |
-12.42% |
-16.70% |
-5.51% |
-1.84% |
-16.39% |
| 費城半導體指數 |
-5.33% |
14.65% |
-10.78% |
-19.90% |
-3.51% |
8.16% |
-19.51% |
|
5.18% |
13.36% |
-10.33% |
-9.42% |
1.16% |
6.29% |
-9.64% |
|
5.18% |
13.34% |
-10.39% |
-9.64% |
0.66% |
5.23% |
-9.85% |
|
-2.31% |
16.31% |
-17.83% |
-18.00% |
-8.61% |
-7.94% |
-18.80% |
|
0.26% |
11.99% |
-14.50% |
-7.31% |
1.98% |
9.71% |
-6.49% |
|
1.96% |
14.04% |
-13.47% |
-8.12% |
2.23% |
6.74% |
-8.38% |
|
0.13% |
9.42% |
-14.03% |
-14.97% |
-6.50% |
-1.55% |
-14.84% |
|
-0.20% |
9.43% |
-13.78% |
-12.94% |
-5.42% |
2.91% |
-11.75% |
|
0.36% |
10.41% |
-14.33% |
-14.96% |
-5.28% |
1.65% |
-14.57% |
|
5.57% |
11.39% |
-13.89% |
-13.01% |
-2.35% |
1.69% |
-12.91% |
|
0.46% |
9.47% |
-15.61% |
-14.39% |
-4.20% |
6.73% |
-13.01% |
|
5.03% |
10.58% |
-10.47% |
-8.40% |
0.23% |
3.41% |
-7.71% |
|
5.05% |
10.57% |
-10.55% |
-8.68% |
-0.41% |
2.10% |
-7.99% |
|
5.90% |
10.77% |
-11.33% |
-9.04% |
-3.01% |
2.15% |
-8.43% |
|
-0.66% |
8.20% |
-14.55% |
-18.05% |
-11.56% |
-2.24% |
-18.37% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
5.21% |
11.52% |
-9.59% |
-8.14% |
1.85% |
8.89% |
-8.32% |
|
5.19% |
11.59% |
-9.68% |
-8.35% |
1.38% |
7.80% |
-8.49% |
|
5.10% |
11.22% |
-10.04% |
-8.97% |
0.23% |
5.35% |
-9.10% |
|
5.12% |
11.27% |
-9.95% |
-8.76% |
0.67% |
6.18% |
-8.85% |
|
5.18% |
11.50% |
-9.59% |
-7.98% |
2.22% |
9.64% |
-8.18% |
|
2.48% |
8.92% |
-15.72% |
-15.55% |
-9.63% |
-9.11% |
-15.50% |
|
0.43% |
11.37% |
-10.98% |
-3.69% |
3.98% |
5.38% |
-2.49% |
|
1.85% |
13.01% |
-12.70% |
-8.33% |
0.61% |
0.00% |
-7.82% |
| 基金平均績效 |
2.62% |
10.97% |
-11.89% |
-10.29% |
-1.40% |
4.08% |
-9.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
