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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 |
8.1253 |
0.0345 |
0.43% |
2020/01/16 |
|
|
| 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
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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 |
| 2020/01/16 |
8.1253 |
0.43% |
2020/01/02 |
7.7378 |
0.40% |
| 2020/01/15 |
8.0908 |
-0.41% |
2019/12/31 |
7.7071 |
-0.92% |
| 2020/01/14 |
8.1240 |
1.11% |
2019/12/30 |
7.7787 |
0.01% |
| 2020/01/13 |
8.0352 |
0.18% |
2019/12/27 |
7.7777 |
1.04% |
| 2020/01/10 |
8.0211 |
0.90% |
2019/12/23 |
7.6980 |
0.31% |
| 2020/01/09 |
7.9496 |
1.51% |
2019/12/20 |
7.6744 |
0.40% |
| 2020/01/08 |
7.8310 |
0.00% |
2019/12/19 |
7.6441 |
-0.19% |
| 2020/01/07 |
7.8308 |
0.84% |
2019/12/18 |
7.6588 |
-0.13% |
| 2020/01/06 |
7.7654 |
-0.91% |
2019/12/17 |
7.6685 |
0.73% |
| 2020/01/03 |
7.8365 |
1.28% |
2019/12/16 |
7.6127 |
0.76% |
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 |
|
0.43% |
2.21% |
6.73% |
16.45% |
17.64% |
41.05% |
5.43% |
| NASDAQ指數 |
1.06% |
1.67% |
6.16% |
15.18% |
13.79% |
33.01% |
4.29% |
| 費城半導體指數 |
1.70% |
1.34% |
5.00% |
18.86% |
26.96% |
60.37% |
2.94% |
|
0.93% |
1.63% |
6.91% |
17.23% |
14.88% |
41.15% |
5.25% |
|
0.93% |
1.61% |
6.82% |
16.94% |
14.31% |
39.75% |
5.20% |
|
-0.42% |
1.48% |
7.77% |
13.70% |
11.80% |
32.30% |
3.77% |
|
0.64% |
2.79% |
10.03% |
18.48% |
14.18% |
46.45% |
8.36% |
|
0.56% |
3.10% |
9.97% |
19.47% |
13.45% |
43.19% |
7.64% |
|
0.93% |
1.92% |
6.07% |
15.55% |
12.83% |
36.51% |
5.53% |
|
1.02% |
1.56% |
6.04% |
14.60% |
13.66% |
39.60% |
6.32% |
|
-0.21% |
1.33% |
4.79% |
12.93% |
9.71% |
38.47% |
2.80% |
|
0.45% |
1.56% |
7.00% |
16.62% |
14.77% |
38.74% |
5.40% |
|
0.80% |
1.41% |
6.67% |
15.58% |
21.52% |
46.40% |
5.99% |
|
0.95% |
1.72% |
7.26% |
15.39% |
10.91% |
37.93% |
5.92% |
|
0.98% |
1.71% |
7.15% |
15.07% |
10.22% |
36.16% |
5.88% |
|
0.82% |
1.67% |
6.94% |
12.05% |
6.81% |
34.68% |
5.64% |
|
-0.19% |
2.42% |
2.46% |
7.49% |
17.60% |
36.42% |
2.22% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.86% |
1.29% |
6.89% |
15.86% |
15.21% |
42.21% |
5.18% |
|
0.82% |
1.28% |
6.72% |
15.48% |
14.60% |
40.77% |
5.14% |
|
0.81% |
1.21% |
6.53% |
15.02% |
13.54% |
37.71% |
5.04% |
|
0.85% |
1.27% |
6.64% |
15.24% |
13.91% |
38.73% |
5.12% |
|
0.88% |
1.35% |
6.95% |
16.02% |
15.61% |
43.33% |
5.22% |
|
0.07% |
0.94% |
6.36% |
10.45% |
8.95% |
21.16% |
4.33% |
|
0.00% |
1.18% |
8.40% |
14.67% |
8.40% |
29.00% |
7.05% |
|
0.52% |
1.59% |
9.09% |
17.07% |
9.71% |
29.73% |
7.26% |
| 基金平均績效 |
0.56% |
1.59% |
6.80% |
14.63% |
13.06% |
37.30% |
6.04% |
* 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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