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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 |
23.15 |
-0.64 |
-2.69% |
2019/01/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 47.80% |
11.15% |
-17.30% |
12.50% |
40.82% |
5.44% |
-1.27% |
3.26% |
34.53% |
-11.48% |
| 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 |
| 2019/01/23 |
23.15 |
-2.69% |
2019/01/09 |
22.71 |
1.07% |
| 2019/01/22 |
23.79 |
-0.04% |
2019/01/08 |
22.47 |
1.90% |
| 2019/01/21 |
23.80 |
1.58% |
2019/01/07 |
22.05 |
4.21% |
| 2019/01/18 |
23.43 |
0.82% |
2019/01/04 |
21.16 |
-3.56% |
| 2019/01/17 |
23.24 |
-0.17% |
2019/01/03 |
21.94 |
0.41% |
| 2019/01/16 |
23.28 |
1.31% |
2019/01/02 |
21.85 |
-0.23% |
| 2019/01/15 |
22.98 |
-1.12% |
2018/12/28 |
21.90 |
1.86% |
| 2019/01/14 |
23.24 |
0.13% |
2018/12/27 |
21.50 |
-0.14% |
| 2019/01/11 |
23.21 |
0.48% |
2018/12/21 |
21.53 |
-1.78% |
| 2019/01/10 |
23.10 |
1.72% |
2018/12/20 |
21.92 |
-2.27% |
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 |
|
-2.69% |
-0.56% |
7.52% |
-4.02% |
-15.76% |
-13.13% |
5.71% |
| NASDAQ指數 |
0.08% |
-0.13% |
10.94% |
-5.54% |
-10.41% |
-5.82% |
5.89% |
| 費城半導體指數 |
-0.62% |
-0.10% |
7.69% |
-3.39% |
-12.89% |
-14.86% |
2.66% |
|
-1.02% |
1.29% |
7.19% |
-1.99% |
-9.39% |
-9.97% |
5.87% |
|
0.18% |
0.31% |
11.24% |
-4.59% |
-10.62% |
-5.03% |
5.22% |
|
0.18% |
0.30% |
11.15% |
-4.84% |
-11.07% |
-5.97% |
5.15% |
|
0.07% |
0.97% |
12.91% |
1.60% |
-7.07% |
6.71% |
9.25% |
|
0.16% |
0.70% |
12.53% |
0.73% |
-9.76% |
-1.21% |
8.61% |
|
-1.93% |
0.68% |
11.85% |
-0.93% |
-6.29% |
0.40% |
6.51% |
|
-1.85% |
1.36% |
12.41% |
0.05% |
-3.40% |
8.31% |
7.21% |
|
-1.50% |
0.66% |
9.36% |
-7.88% |
-11.31% |
-1.62% |
5.60% |
|
-0.25% |
0.57% |
7.38% |
-3.20% |
-10.88% |
-8.53% |
5.56% |
|
-0.87% |
-0.32% |
7.42% |
2.96% |
-4.01% |
2.42% |
5.74% |
|
-0.11% |
0.38% |
12.94% |
-0.16% |
-8.51% |
-1.02% |
6.38% |
|
-0.14% |
0.35% |
12.79% |
-0.48% |
-9.11% |
-2.30% |
6.32% |
|
0.13% |
0.73% |
13.41% |
-3.75% |
-10.53% |
-2.42% |
6.93% |
|
0.00% |
0.15% |
5.99% |
9.51% |
-9.61% |
-6.71% |
5.13% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-0.09% |
-0.17% |
10.64% |
-3.19% |
-11.57% |
-4.55% |
5.29% |
|
0.00% |
-0.10% |
10.62% |
-3.43% |
-12.03% |
-5.52% |
5.27% |
|
0.00% |
-0.18% |
10.34% |
-4.06% |
-13.03% |
-7.64% |
5.12% |
|
-0.03% |
-0.17% |
10.40% |
-3.90% |
-12.76% |
-6.99% |
5.15% |
|
0.00% |
-0.07% |
10.72% |
-2.92% |
-11.15% |
-3.81% |
5.41% |
|
-0.16% |
0.18% |
8.70% |
2.10% |
-9.85% |
-7.41% |
7.34% |
|
-0.49% |
1.51% |
10.38% |
4.12% |
-9.82% |
-8.60% |
8.02% |
|
-1.33% |
0.68% |
11.28% |
4.96% |
-10.30% |
-11.90% |
8.03% |
| 基金平均績效 |
-0.49% |
0.38% |
10.09% |
-0.82% |
-9.11% |
-3.03% |
6.84% |
* 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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