|
|
|
安聯全球高成長科技基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.98 |
-0.78 |
-3.15% |
2018/11/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -45.88% |
47.80% |
11.15% |
-17.30% |
12.50% |
40.82% |
5.44% |
-1.27% |
3.26% |
34.53% |
| 安聯全球高成長科技基金(美元)
|
|
本基金投資於全球的高科技股票，在全球高科技產業持續成長之下，為投資人積極創造資本利得。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/12 |
23.98 |
-3.15% |
2018/10/26 |
23.57 |
2.48% |
| 2018/11/09 |
24.76 |
-1.24% |
2018/10/25 |
23.00 |
-5.08% |
| 2018/11/08 |
25.07 |
2.20% |
2018/10/24 |
24.23 |
0.46% |
| 2018/11/07 |
24.53 |
1.24% |
2018/10/23 |
24.12 |
0.04% |
| 2018/11/06 |
24.23 |
-0.90% |
2018/10/22 |
24.11 |
-0.78% |
| 2018/11/05 |
24.45 |
-1.65% |
2018/10/19 |
24.30 |
-2.68% |
| 2018/11/02 |
24.86 |
6.19% |
2018/10/18 |
24.97 |
-0.52% |
| 2018/10/31 |
23.41 |
2.72% |
2018/10/17 |
25.10 |
3.38% |
| 2018/10/30 |
22.79 |
-1.85% |
2018/10/16 |
24.28 |
-0.45% |
| 2018/10/29 |
23.22 |
-1.48% |
2018/10/15 |
24.39 |
1.54% |
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 |
|
-3.15% |
-1.92% |
-0.17% |
-12.45% |
-11.64% |
-5.92% |
-3.07% |
| NASDAQ指數 |
-2.78% |
-1.75% |
-3.95% |
-7.82% |
-2.73% |
6.66% |
4.31% |
| 費城半導體指數 |
-4.44% |
-4.40% |
-6.31% |
-14.99% |
-13.60% |
-9.87% |
-6.27% |
|
-1.21% |
-0.27% |
-0.41% |
-8.59% |
-5.28% |
-1.00% |
-2.22% |
|
-3.56% |
-2.30% |
-6.17% |
-10.31% |
-7.56% |
2.98% |
3.49% |
|
-3.56% |
-2.32% |
-6.25% |
-10.54% |
-8.03% |
1.96% |
2.60% |
|
-1.69% |
-1.23% |
-3.66% |
-11.80% |
-2.88% |
8.40% |
11.63% |
|
-2.31% |
-2.34% |
-5.95% |
-12.99% |
-8.52% |
4.69% |
4.90% |
|
-1.87% |
0.46% |
-2.52% |
-5.56% |
-0.42% |
13.09% |
11.87% |
|
-1.24% |
0.68% |
-1.50% |
-3.74% |
3.97% |
15.78% |
18.31% |
|
-1.22% |
0.82% |
-5.72% |
-5.59% |
1.29% |
8.70% |
10.37% |
|
-2.89% |
-1.72% |
-5.59% |
-10.23% |
-9.31% |
-1.02% |
-1.59% |
|
-1.67% |
0.14% |
2.26% |
-5.48% |
2.35% |
6.77% |
7.14% |
|
-3.24% |
-2.18% |
-4.38% |
-10.72% |
-8.58% |
3.35% |
4.43% |
|
-3.24% |
-2.23% |
-4.42% |
-10.97% |
-9.18% |
2.03% |
3.31% |
|
-3.12% |
-1.93% |
-4.52% |
-9.31% |
-5.01% |
5.92% |
7.80% |
|
-0.45% |
-1.71% |
-0.61% |
-17.88% |
-13.33% |
-14.45% |
-11.48% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-2.72% |
-2.39% |
-4.98% |
-10.96% |
-7.73% |
2.96% |
3.34% |
|
-2.65% |
-2.35% |
-4.98% |
-11.17% |
-8.09% |
2.03% |
2.58% |
|
-2.77% |
-2.42% |
-5.31% |
-11.69% |
-9.18% |
-0.18% |
0.65% |
|
-2.74% |
-2.42% |
-5.22% |
-11.61% |
-8.87% |
0.51% |
1.22% |
|
-2.67% |
-2.31% |
-4.86% |
-10.77% |
-7.34% |
3.84% |
4.08% |
|
-1.95% |
-1.89% |
-3.86% |
-9.82% |
-9.62% |
-1.50% |
-4.01% |
|
-2.02% |
-2.51% |
-3.96% |
-15.28% |
-12.61% |
-7.62% |
-6.28% |
|
-2.76% |
-2.76% |
-3.42% |
-16.07% |
-14.55% |
-8.44% |
-9.03% |
| 基金平均績效 |
-2.28% |
-1.55% |
-3.47% |
-9.99% |
-6.29% |
2.78% |
3.31% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
