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 9.0015 0.0102 0.11% 2020/07/06

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
2020/07/06 9.0015 0.11% 2020/06/19 8.7214 0.45%
2020/07/03 8.9913 0.81% 2020/06/18 8.6826 0.13%
2020/07/02 8.9187 1.37% 2020/06/17 8.6717 1.39%
2020/07/01 8.7981 1.70% 2020/06/16 8.5529 3.47%
2020/06/30 8.6513 0.47% 2020/06/15 8.2659 -1.08%
2020/06/29 8.6111 -1.89% 2020/06/12 8.3559 -4.20%
2020/06/26 8.7770 1.20% 2020/06/11 8.7223 0.70%
2020/06/25 8.6733 -2.05% 2020/06/10 8.6618 0.77%
2020/06/24 8.8550 2.02% 2020/06/09 8.5959 0.13%
2020/06/22 8.6800 -0.47% 2020/06/08 8.5848 1.04%
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
安本環球科技股票基金-A2累積(美元)
0.11% 4.53% 5.94% 34.93% 15.92% 30.90% 16.79%
NASDAQ指數 2.21% 5.67% 6.31% 31.85% 15.02% 27.84% 16.28%
費城半導體指數 2.67% 5.29% 2.15% 28.50% 11.56% 40.03% 10.66%
聯博國際科技基金-A股(美元)
2.43% 5.96% 8.52% 39.55% 23.94% 37.94% 25.28%
聯博國際科技基金-B股(美元)
2.43% 5.94% 8.46% 39.20% 23.33% 36.58% 24.64%
安聯全球高成長科技基金(美元)
0.08% 2.52% 8.97% 52.75% 19.94% 34.67% 20.79%
貝萊德世界科技基金A2(歐元)
-0.00% 7.45% 12.59% 45.57% 34.27% 48.23% 36.32%
貝萊德世界科技基金A2(美元)
-0.00% 8.15% 12.92% 52.73% 36.00% 49.69% 37.68%
法巴科技創新股票基金-C股(美元)
0.67% 2.19% 5.13% 34.28% 11.93% 22.70% 13.96%
法巴科技創新股票基金-C股(歐元)
0.96% 2.06% 4.70% 29.92% 11.66% 23.42% 13.92%
瀚亞美國高科技基金(台幣)
0.66% 3.01% 5.48% 41.25% 15.44% 28.72% 17.68%
瀚亞投資全球科技股票基金(美元)
-0.67% 2.76% 4.80% 32.73% 9.24% 22.51% 10.67%
富達全球科技基金(歐元)
2.36% 4.47% 2.76% 25.89% 10.51% 30.51% 11.91%
科技基金-A/累積(美元)
2.11% 5.95% 9.78% 40.86% 26.96% 36.88% 29.12%
科技基金-B/累積(美元)
2.10% 5.93% 9.64% 40.40% 26.10% 35.13% 28.28%
富蘭克林高科技基金(美元)
1.52% 6.06% 9.83% 37.65% 24.32% 28.97% 26.67%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
2.66% 7.12% 10.96% 28.91% 10.53% 27.85% 9.54%
駿利環球科技基金A累計(美元)
2.19% 5.75% 8.45% 33.05% 20.55% 35.51% 22.33%
駿利環球科技基金B累計(美元)
2.16% 5.75% 8.39% 32.68% 19.95% 34.16% 21.73%
駿利環球科技基金A累計(歐元)
2.13% 5.70% 8.29% 32.49% 19.05% 31.78% 20.71%
駿利環球科技基金I累計(歐元)
2.14% 5.71% 8.34% 32.70% 19.50% 32.74% 21.26%
駿利環球科技基金I累計(美元)
2.15% 5.75% 8.52% 33.24% 21.01% 36.42% 22.77%
百達數位科技基金-R(美元)
1.95% 2.96% 7.42% 30.40% 8.85% 16.31% 10.39%
新加坡大華全球科技(星幣)
-0.63% 3.59% 7.82% 41.52% 28.86% 36.05% 31.54%
新加坡大華全球科技(美元)
-0.44% 3.65% 7.58% 46.45% 24.73% 31.98% 26.82%
基金平均績效 1.26% 4.91% 8.06% 37.35% 20.11% 32.59% 21.77%


* 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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