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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 |
5.6383 |
0.0008 |
0.01% |
2017/09/22 |
|
|
| 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 |
| 2017/09/22 |
5.6383 |
0.01% |
2017/09/08 |
5.6137 |
0.34% |
| 2017/09/21 |
5.6375 |
-0.71% |
2017/09/07 |
5.5948 |
0.59% |
| 2017/09/20 |
5.6776 |
0.48% |
2017/09/06 |
5.5622 |
-0.28% |
| 2017/09/19 |
5.6507 |
0.20% |
2017/09/05 |
5.5780 |
0.54% |
| 2017/09/18 |
5.6397 |
-0.13% |
2017/09/04 |
5.5482 |
-0.32% |
| 2017/09/15 |
5.6473 |
-0.22% |
2017/09/01 |
5.5658 |
0.88% |
| 2017/09/14 |
5.6596 |
-0.11% |
2017/08/31 |
5.5172 |
0.35% |
| 2017/09/13 |
5.6658 |
0.17% |
2017/08/30 |
5.4977 |
0.14% |
| 2017/09/12 |
5.6560 |
0.52% |
2017/08/29 |
5.4900 |
-0.03% |
| 2017/09/11 |
5.6265 |
0.23% |
2017/08/28 |
5.4915 |
0.04% |
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 |
|
0.01% |
-0.16% |
3.26% |
3.54% |
10.66% |
18.65% |
21.29% |
| NASDAQ指數 |
0.07% |
-0.33% |
2.06% |
3.05% |
10.40% |
20.37% |
19.39% |
| 費城半導體指數 |
0.50% |
0.25% |
6.28% |
5.96% |
15.03% |
41.31% |
26.82% |
|
-0.65% |
-0.24% |
4.10% |
6.83% |
19.44% |
32.16% |
33.89% |
|
-0.65% |
-0.25% |
4.01% |
6.56% |
18.84% |
30.85% |
32.93% |
|
-1.05% |
-0.04% |
5.82% |
8.55% |
16.47% |
31.00% |
28.44% |
|
-0.49% |
0.09% |
2.76% |
0.59% |
10.10% |
27.86% |
21.93% |
|
-0.11% |
0.04% |
4.66% |
7.86% |
21.81% |
36.06% |
38.39% |
|
-0.38% |
-0.02% |
3.53% |
6.93% |
12.47% |
23.84% |
24.20% |
|
-0.52% |
-0.69% |
1.41% |
-0.82% |
0.82% |
15.31% |
9.20% |
|
-0.23% |
-0.05% |
2.43% |
3.64% |
11.77% |
18.15% |
15.29% |
|
-0.75% |
0.08% |
4.11% |
6.66% |
16.42% |
30.19% |
31.77% |
|
0.16% |
-0.43% |
2.95% |
-2.78% |
1.26% |
17.90% |
8.25% |
|
0.25% |
-0.06% |
2.66% |
5.95% |
17.73% |
28.57% |
32.24% |
|
0.31% |
-0.08% |
2.63% |
5.66% |
16.97% |
27.00% |
31.00% |
|
-0.03% |
-0.35% |
2.05% |
4.75% |
17.27% |
20.42% |
31.46% |
|
-1.54% |
-0.25% |
3.22% |
8.99% |
14.71% |
18.55% |
23.94% |
|
-0.63% |
-0.39% |
2.60% |
4.16% |
16.97% |
26.79% |
28.46% |
|
-0.29% |
0.10% |
3.85% |
5.34% |
17.80% |
28.73% |
30.53% |
|
-0.23% |
0.23% |
3.85% |
5.11% |
17.23% |
27.62% |
29.73% |
|
-0.30% |
0.20% |
3.70% |
4.78% |
16.51% |
26.12% |
28.70% |
|
-0.29% |
0.15% |
3.75% |
4.98% |
16.95% |
27.22% |
29.38% |
|
-0.33% |
0.17% |
3.99% |
5.55% |
18.36% |
29.90% |
31.47% |
|
-0.07% |
0.59% |
3.40% |
5.97% |
16.00% |
23.04% |
29.55% |
|
-0.50% |
0.00% |
3.11% |
2.05% |
12.43% |
27.56% |
19.16% |
|
-0.67% |
0.00% |
4.23% |
5.71% |
16.54% |
28.70% |
28.70% |
| 基金平均績效 |
-0.37% |
-0.06% |
3.42% |
4.86% |
14.81% |
25.92% |
26.66% |
* 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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