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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 |
7.3350 |
0.0030 |
0.04% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
7.3350 |
0.04% |
2019/11/21 |
7.2791 |
-0.28% |
| 2019/12/04 |
7.3320 |
0.06% |
2019/11/20 |
7.2994 |
-0.03% |
| 2019/12/03 |
7.3279 |
-1.26% |
2019/11/19 |
7.3016 |
0.27% |
| 2019/12/02 |
7.4213 |
-0.17% |
2019/11/18 |
7.2820 |
0.66% |
| 2019/11/29 |
7.4341 |
-0.06% |
2019/11/15 |
7.2342 |
0.14% |
| 2019/11/28 |
7.4383 |
0.38% |
2019/11/14 |
7.2244 |
0.11% |
| 2019/11/27 |
7.4103 |
0.22% |
2019/11/13 |
7.2168 |
0.35% |
| 2019/11/26 |
7.3942 |
1.30% |
2019/11/12 |
7.1916 |
0.32% |
| 2019/11/25 |
7.2991 |
0.28% |
2019/11/11 |
7.1685 |
0.61% |
| 2019/11/22 |
7.2790 |
-0.00% |
2019/11/08 |
7.1252 |
-0.03% |
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 |
|
0.04% |
-1.39% |
3.00% |
6.52% |
14.83% |
25.77% |
33.09% |
| NASDAQ指數 |
1.00% |
-0.10% |
2.92% |
6.83% |
13.67% |
20.43% |
30.46% |
| 費城半導體指數 |
1.56% |
0.43% |
0.50% |
9.94% |
26.49% |
43.35% |
49.26% |
|
0.28% |
-1.88% |
1.55% |
3.49% |
11.84% |
25.79% |
32.65% |
|
0.27% |
-1.90% |
1.47% |
3.23% |
11.28% |
24.54% |
31.43% |
|
0.35% |
-2.64% |
1.43% |
5.50% |
15.74% |
20.76% |
29.63% |
|
0.06% |
-2.85% |
2.37% |
1.04% |
12.63% |
30.93% |
39.98% |
|
-0.03% |
-2.02% |
2.55% |
1.27% |
11.02% |
28.39% |
35.93% |
|
0.08% |
-1.33% |
2.00% |
5.91% |
10.86% |
23.41% |
32.36% |
|
0.04% |
-2.16% |
1.84% |
5.44% |
12.56% |
26.28% |
36.40% |
|
0.52% |
-2.04% |
0.92% |
3.76% |
10.48% |
23.42% |
33.23% |
|
0.02% |
-1.54% |
0.79% |
4.66% |
13.52% |
23.45% |
30.73% |
|
-0.52% |
-2.80% |
-1.15% |
7.15% |
19.71% |
29.99% |
39.61% |
|
1.06% |
1.55% |
2.14% |
7.12% |
3.81% |
24.43% |
31.51% |
|
1.09% |
1.55% |
2.08% |
6.82% |
3.15% |
22.85% |
30.07% |
|
0.99% |
2.29% |
1.16% |
2.19% |
5.17% |
20.16% |
30.87% |
|
0.08% |
0.74% |
-1.17% |
3.95% |
19.57% |
33.30% |
32.36% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.41% |
-1.85% |
1.92% |
4.43% |
12.93% |
27.47% |
35.49% |
|
0.41% |
-1.93% |
1.83% |
4.18% |
12.33% |
26.01% |
34.18% |
|
0.44% |
-1.87% |
1.80% |
3.73% |
11.28% |
23.28% |
31.50% |
|
0.43% |
-1.88% |
1.84% |
3.90% |
11.63% |
24.18% |
32.37% |
|
0.46% |
-1.84% |
2.02% |
4.62% |
13.36% |
28.46% |
36.50% |
|
-0.10% |
-1.12% |
-0.28% |
0.95% |
5.96% |
8.89% |
18.42% |
|
-0.43% |
-2.51% |
2.64% |
0.87% |
11.48% |
17.68% |
24.60% |
|
-0.58% |
-2.29% |
2.40% |
2.40% |
11.76% |
17.93% |
24.82% |
| 基金平均績效 |
0.22% |
-1.32% |
1.59% |
4.04% |
11.51% |
24.22% |
31.55% |
* 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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