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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 |
5.5806 |
0.0061 |
0.11% |
2017/07/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
20.00% |
-2.63% |
11.41% |
16.84% |
7.61% |
-5.40% |
5.35% |
| 安本環球科技股票基金-A2累積(美元)
中文月報
|
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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 |
| 2017/07/21 |
5.5806 |
0.11% |
2017/07/06 |
5.3756 |
0.51% |
| 2017/07/20 |
5.5745 |
0.64% |
2017/07/05 |
5.3481 |
0.04% |
| 2017/07/19 |
5.5390 |
0.10% |
2017/07/04 |
5.3457 |
-0.61% |
| 2017/07/18 |
5.5335 |
-0.08% |
2017/07/03 |
5.3784 |
-0.21% |
| 2017/07/17 |
5.5381 |
0.82% |
2017/06/30 |
5.3898 |
-1.35% |
| 2017/07/14 |
5.4932 |
0.19% |
2017/06/29 |
5.4637 |
0.66% |
| 2017/07/13 |
5.4827 |
1.10% |
2017/06/28 |
5.4277 |
-1.17% |
| 2017/07/12 |
5.4232 |
0.42% |
2017/06/27 |
5.4921 |
-0.37% |
| 2017/07/11 |
5.4006 |
1.12% |
2017/06/26 |
5.5123 |
1.23% |
| 2017/07/07 |
5.3406 |
-0.65% |
2017/06/22 |
5.4455 |
0.41% |
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% |
1.59% |
2.90% |
9.11% |
17.03% |
19.35% |
20.05% |
| NASDAQ指數 |
-0.04% |
1.19% |
2.47% |
8.07% |
14.98% |
25.89% |
18.66% |
| 費城半導體指數 |
-0.81% |
0.29% |
1.85% |
11.54% |
19.09% |
50.01% |
22.18% |
|
0.06% |
2.47% |
4.34% |
13.24% |
24.00% |
35.63% |
29.85% |
|
0.05% |
2.45% |
4.25% |
12.95% |
23.39% |
34.28% |
29.14% |
|
0.62% |
2.19% |
4.01% |
13.06% |
19.82% |
34.65% |
24.25% |
|
-1.12% |
0.37% |
-0.59% |
4.76% |
17.28% |
31.36% |
19.97% |
|
-0.35% |
2.03% |
3.98% |
14.12% |
28.23% |
39.01% |
32.54% |
|
-0.01% |
2.01% |
4.33% |
10.20% |
16.82% |
25.30% |
21.18% |
|
-1.00% |
-0.01% |
-0.22% |
1.99% |
7.23% |
18.57% |
9.86% |
|
0.14% |
2.16% |
3.37% |
9.57% |
13.70% |
19.90% |
14.29% |
|
0.18% |
1.86% |
4.04% |
13.77% |
23.94% |
35.07% |
28.99% |
|
-0.96% |
-1.28% |
-2.52% |
0.81% |
6.60% |
24.20% |
8.65% |
|
0.13% |
2.00% |
4.63% |
12.45% |
22.08% |
32.63% |
29.06% |
|
0.08% |
1.94% |
4.48% |
12.00% |
21.27% |
30.84% |
28.05% |
|
0.29% |
2.22% |
3.86% |
12.59% |
22.84% |
24.05% |
29.01% |
|
-0.37% |
1.93% |
4.85% |
11.68% |
15.90% |
20.21% |
18.64% |
|
0.25% |
2.31% |
4.31% |
13.88% |
23.26% |
31.21% |
27.27% |
|
0.10% |
2.24% |
3.82% |
12.65% |
22.09% |
32.37% |
27.99% |
|
0.12% |
2.29% |
3.79% |
12.32% |
21.49% |
31.07% |
27.33% |
|
0.10% |
2.27% |
3.65% |
12.08% |
20.95% |
29.80% |
26.66% |
|
0.11% |
2.28% |
3.74% |
12.26% |
21.43% |
30.93% |
27.16% |
|
0.09% |
2.26% |
3.89% |
12.99% |
22.68% |
33.71% |
28.73% |
|
0.51% |
2.58% |
3.01% |
14.05% |
21.39% |
24.25% |
26.74% |
|
0.51% |
1.03% |
0.51% |
9.44% |
13.87% |
38.73% |
17.96% |
|
0.00% |
1.41% |
2.13% |
12.50% |
19.01% |
35.85% |
25.22% |
| 基金平均績效 |
-0.01% |
1.77% |
3.11% |
11.02% |
19.43% |
29.71% |
24.11% |
* 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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