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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 |
5.9967 |
-0.0907 |
-1.49% |
2018/04/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
20.00% |
-2.63% |
11.41% |
16.84% |
7.61% |
-5.40% |
5.35% |
30.09% |
| 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 |
| 2018/04/25 |
5.9967 |
-1.49% |
2018/04/11 |
6.0737 |
1.29% |
| 2018/04/24 |
6.0874 |
-0.13% |
2018/04/10 |
5.9965 |
0.84% |
| 2018/04/23 |
6.0956 |
-0.64% |
2018/04/09 |
5.9467 |
-1.12% |
| 2018/04/20 |
6.1347 |
-1.19% |
2018/04/06 |
6.0143 |
0.43% |
| 2018/04/19 |
6.2087 |
0.34% |
2018/03/29 |
5.9887 |
-0.34% |
| 2018/04/18 |
6.1875 |
1.33% |
2018/03/28 |
6.0091 |
-2.36% |
| 2018/04/17 |
6.1065 |
0.53% |
2018/03/27 |
6.1545 |
2.30% |
| 2018/04/16 |
6.0744 |
-0.31% |
2018/03/26 |
6.0159 |
-0.99% |
| 2018/04/13 |
6.0933 |
0.88% |
2018/03/23 |
6.0759 |
-2.66% |
| 2018/04/12 |
6.0404 |
-0.55% |
2018/03/22 |
6.2419 |
-0.47% |
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 |
|
-1.49% |
-3.08% |
-1.30% |
-7.48% |
2.14% |
15.49% |
-0.84% |
| NASDAQ指數 |
-0.05% |
-4.00% |
0.16% |
-5.50% |
6.70% |
16.24% |
1.45% |
| 費城半導體指數 |
-0.46% |
-7.87% |
-6.49% |
-7.45% |
0.71% |
21.63% |
-1.20% |
|
-0.35% |
-5.06% |
-0.53% |
-3.65% |
8.23% |
25.16% |
3.69% |
|
-0.36% |
-5.08% |
-0.61% |
-3.89% |
7.69% |
23.92% |
3.37% |
|
-1.71% |
-6.00% |
-5.79% |
-5.19% |
2.27% |
22.43% |
1.94% |
|
-3.24% |
-4.01% |
-3.94% |
-1.29% |
5.89% |
21.23% |
3.47% |
|
-3.56% |
-5.53% |
-5.10% |
-3.65% |
9.46% |
35.59% |
5.17% |
|
-0.82% |
-4.90% |
-1.28% |
-3.14% |
12.02% |
27.56% |
5.75% |
|
-0.48% |
-3.31% |
0.24% |
-0.51% |
8.69% |
14.49% |
4.32% |
|
-0.04% |
-3.95% |
1.03% |
-2.92% |
3.10% |
17.87% |
0.77% |
|
-3.53% |
-5.37% |
-4.16% |
-5.93% |
4.41% |
23.25% |
0.14% |
|
-1.15% |
-2.90% |
-1.79% |
-4.46% |
1.81% |
6.36% |
-2.81% |
|
-0.49% |
-5.04% |
-1.47% |
-2.43% |
7.74% |
26.57% |
5.54% |
|
-0.49% |
-5.05% |
-1.52% |
-2.72% |
7.04% |
24.91% |
5.15% |
|
-0.46% |
-4.49% |
-0.73% |
-3.35% |
7.18% |
23.91% |
5.73% |
|
-1.42% |
-8.10% |
-5.91% |
-6.28% |
-7.35% |
11.87% |
-3.58% |
|
-2.04% |
-4.33% |
-2.73% |
-4.46% |
6.20% |
21.98% |
3.76% |
|
-0.26% |
-4.20% |
-1.10% |
-2.76% |
9.60% |
27.77% |
4.96% |
|
-0.31% |
-4.13% |
-1.22% |
-2.99% |
9.07% |
26.49% |
4.73% |
|
-0.27% |
-4.26% |
-1.49% |
-3.52% |
7.97% |
24.47% |
3.98% |
|
-0.33% |
-4.25% |
-1.41% |
-3.31% |
8.38% |
25.40% |
4.21% |
|
-0.29% |
-4.14% |
-1.09% |
-2.57% |
10.07% |
28.87% |
5.24% |
|
-1.67% |
-2.97% |
-0.73% |
-4.70% |
5.67% |
22.10% |
1.45% |
|
-2.83% |
-4.63% |
-5.94% |
-5.94% |
0.49% |
12.57% |
-0.48% |
|
-3.13% |
-6.06% |
-6.63% |
-7.74% |
3.33% |
17.42% |
0.00% |
| 基金平均績效 |
-1.28% |
-4.62% |
-2.30% |
-3.95% |
5.88% |
21.99% |
2.74% |
* 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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