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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 |
6.6310 |
-0.1073 |
-1.59% |
2019/06/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
20.00% |
-2.63% |
11.41% |
16.84% |
7.61% |
-5.40% |
5.35% |
30.09% |
-8.86% |
| 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 |
| 2019/06/26 |
6.6310 |
-1.59% |
2019/06/07 |
6.4737 |
1.35% |
| 2019/06/25 |
6.7383 |
-0.10% |
2019/06/05 |
6.3877 |
2.42% |
| 2019/06/24 |
6.7452 |
-0.02% |
2019/06/04 |
6.2367 |
-2.33% |
| 2019/06/21 |
6.7465 |
3.32% |
2019/06/03 |
6.3852 |
-0.68% |
| 2019/06/18 |
6.5299 |
0.42% |
2019/05/31 |
6.4287 |
-0.09% |
| 2019/06/17 |
6.5025 |
-0.86% |
2019/05/29 |
6.4343 |
-0.33% |
| 2019/06/14 |
6.5588 |
-0.22% |
2019/05/28 |
6.4554 |
0.10% |
| 2019/06/13 |
6.5734 |
-0.36% |
2019/05/27 |
6.4490 |
0.07% |
| 2019/06/12 |
6.5973 |
-0.62% |
2019/05/24 |
6.4446 |
-1.19% |
| 2019/06/11 |
6.6383 |
2.54% |
2019/05/23 |
6.5219 |
-0.49% |
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 |
|
-1.59% |
1.55% |
2.89% |
3.01% |
21.82% |
6.89% |
20.32% |
| NASDAQ指數 |
0.32% |
-0.97% |
3.57% |
2.84% |
20.68% |
4.61% |
19.21% |
| 費城半導體指數 |
3.21% |
2.03% |
9.44% |
2.80% |
26.94% |
7.68% |
24.30% |
|
0.83% |
0.01% |
4.71% |
3.68% |
33.77% |
9.57% |
23.99% |
|
0.83% |
-0.01% |
4.63% |
3.42% |
33.11% |
8.48% |
23.40% |
|
-1.98% |
-1.34% |
4.67% |
-1.57% |
19.69% |
-3.52% |
17.67% |
|
-0.51% |
-2.41% |
2.75% |
4.07% |
34.06% |
13.30% |
29.71% |
|
-0.87% |
-1.02% |
4.20% |
4.60% |
33.47% |
10.26% |
28.83% |
|
0.33% |
-0.65% |
4.99% |
4.20% |
33.13% |
13.87% |
24.32% |
|
0.38% |
-2.05% |
3.39% |
3.32% |
33.56% |
16.76% |
24.92% |
|
-1.64% |
-1.78% |
3.12% |
5.08% |
32.03% |
10.97% |
24.80% |
|
-0.44% |
0.76% |
4.52% |
3.10% |
24.11% |
5.65% |
22.00% |
|
0.73% |
0.12% |
3.58% |
2.01% |
26.40% |
14.67% |
21.81% |
|
0.64% |
-0.64% |
3.11% |
2.24% |
28.37% |
12.42% |
25.93% |
|
0.65% |
-0.64% |
3.02% |
1.98% |
27.57% |
11.02% |
25.22% |
|
-0.02% |
-1.99% |
4.00% |
5.65% |
30.91% |
12.01% |
28.17% |
|
0.89% |
0.70% |
5.01% |
0.56% |
17.16% |
4.25% |
16.53% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.52% |
-0.87% |
3.64% |
3.72% |
33.69% |
9.03% |
24.54% |
|
0.45% |
0.27% |
3.49% |
3.39% |
32.90% |
7.74% |
23.85% |
|
0.48% |
-1.02% |
3.26% |
2.76% |
31.30% |
5.23% |
22.42% |
|
0.55% |
0.26% |
3.38% |
2.98% |
31.76% |
6.02% |
22.88% |
|
0.56% |
0.37% |
3.72% |
3.92% |
34.19% |
9.85% |
25.06% |
|
-0.21% |
-0.08% |
2.15% |
0.50% |
17.72% |
0.53% |
16.25% |
|
0.00% |
0.90% |
1.81% |
0.90% |
22.95% |
0.90% |
20.32% |
|
-0.60% |
2.47% |
3.11% |
0.61% |
24.81% |
1.22% |
21.17% |
| 基金平均績效 |
-0.00% |
-0.30% |
3.59% |
2.83% |
27.82% |
8.79% |
23.06% |
* 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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