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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 |
27.00 |
-0.15 |
-0.55% |
2018/05/18 |
|
|
| 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 |
| 2018/05/18 |
27.00 |
-0.55% |
2018/05/03 |
25.56 |
-0.20% |
| 2018/05/17 |
27.15 |
1.00% |
2018/05/02 |
25.61 |
0.75% |
| 2018/05/16 |
26.88 |
-0.59% |
2018/04/30 |
25.42 |
-0.51% |
| 2018/05/15 |
27.04 |
0.04% |
2018/04/27 |
25.55 |
2.20% |
| 2018/05/14 |
27.03 |
-0.41% |
2018/04/26 |
25.00 |
-0.87% |
| 2018/05/11 |
27.14 |
2.38% |
2018/04/25 |
25.22 |
-1.71% |
| 2018/05/09 |
26.51 |
0.57% |
2018/04/24 |
25.66 |
-0.93% |
| 2018/05/08 |
26.36 |
1.23% |
2018/04/23 |
25.90 |
-1.33% |
| 2018/05/07 |
26.04 |
1.80% |
2018/04/20 |
26.25 |
-1.91% |
| 2018/05/04 |
25.58 |
0.08% |
2018/04/19 |
26.76 |
-0.26% |
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 |
|
-0.55% |
-0.52% |
0.63% |
2.86% |
5.10% |
28.08% |
9.14% |
| NASDAQ指數 |
-0.38% |
-0.66% |
0.81% |
1.59% |
8.43% |
21.46% |
6.53% |
| 費城半導體指數 |
0.00% |
0.41% |
1.57% |
2.49% |
4.43% |
30.08% |
8.92% |
|
-0.20% |
-0.92% |
-0.04% |
-1.04% |
3.38% |
16.78% |
2.28% |
|
-0.30% |
-1.40% |
1.07% |
3.18% |
9.56% |
29.11% |
10.39% |
|
-0.31% |
-1.42% |
0.98% |
2.92% |
9.01% |
27.81% |
9.96% |
|
0.07% |
0.71% |
7.38% |
11.30% |
12.18% |
32.83% |
15.76% |
|
-0.21% |
-1.04% |
1.93% |
5.21% |
11.80% |
40.50% |
13.48% |
|
-0.11% |
0.34% |
1.70% |
5.14% |
13.05% |
34.31% |
12.73% |
|
-0.15% |
0.88% |
6.47% |
10.99% |
12.95% |
26.95% |
14.79% |
|
-0.51% |
-0.93% |
3.70% |
8.97% |
7.55% |
25.48% |
8.88% |
|
-0.46% |
-1.77% |
0.73% |
0.65% |
6.22% |
27.38% |
6.60% |
|
0.14% |
1.46% |
6.10% |
6.52% |
6.00% |
15.73% |
6.21% |
|
-0.10% |
-1.38% |
1.36% |
5.06% |
10.91% |
32.51% |
12.65% |
|
-0.13% |
-1.42% |
1.26% |
4.67% |
10.20% |
30.82% |
12.14% |
|
0.08% |
-0.93% |
1.56% |
4.68% |
9.63% |
28.06% |
12.43% |
|
0.00% |
0.29% |
-1.81% |
6.89% |
-1.53% |
16.30% |
2.43% |
|
-0.34% |
-0.97% |
1.47% |
2.72% |
8.57% |
26.31% |
10.05% |
|
0.00% |
-1.13% |
1.07% |
4.42% |
10.04% |
30.64% |
10.73% |
|
0.00% |
-1.06% |
1.08% |
4.16% |
9.49% |
29.51% |
10.43% |
|
0.00% |
-1.17% |
0.85% |
3.68% |
8.33% |
27.31% |
9.53% |
|
0.00% |
-1.13% |
0.91% |
3.82% |
8.75% |
28.21% |
9.82% |
|
0.00% |
-1.10% |
1.19% |
4.64% |
10.50% |
31.69% |
11.09% |
|
-0.67% |
-0.34% |
0.13% |
-0.97% |
5.66% |
20.56% |
4.68% |
|
-0.89% |
-0.45% |
2.78% |
2.30% |
4.23% |
18.09% |
7.25% |
|
-1.20% |
-1.20% |
0.00% |
0.00% |
5.10% |
22.22% |
6.45% |
| 基金平均績效 |
-0.24% |
-0.69% |
1.77% |
4.28% |
8.20% |
26.97% |
9.58% |
* 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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