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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 |
27.48 |
0.01 |
0.04% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
27.48 |
0.04% |
2019/04/02 |
26.81 |
1.09% |
| 2019/04/17 |
27.47 |
0.70% |
2019/04/01 |
26.52 |
2.04% |
| 2019/04/16 |
27.28 |
-0.37% |
2019/03/29 |
25.99 |
0.39% |
| 2019/04/15 |
27.38 |
0.59% |
2019/03/28 |
25.89 |
-1.07% |
| 2019/04/12 |
27.22 |
-0.07% |
2019/03/27 |
26.17 |
-0.04% |
| 2019/04/11 |
27.24 |
0.78% |
2019/03/26 |
26.18 |
-0.68% |
| 2019/04/10 |
27.03 |
-0.48% |
2019/03/25 |
26.36 |
-3.05% |
| 2019/04/09 |
27.16 |
0.41% |
2019/03/22 |
27.19 |
2.33% |
| 2019/04/08 |
27.05 |
0.67% |
2019/03/21 |
26.57 |
-0.19% |
| 2019/04/05 |
26.87 |
0.22% |
2019/03/20 |
26.62 |
0.53% |
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 |
|
0.04% |
0.88% |
3.46% |
17.29% |
10.05% |
2.42% |
25.48% |
| NASDAQ指數 |
0.22% |
0.49% |
4.88% |
14.17% |
7.32% |
12.16% |
20.80% |
| 費城半導體指數 |
0.01% |
4.88% |
11.28% |
30.58% |
26.26% |
22.62% |
34.90% |
|
0.06% |
1.24% |
5.80% |
16.39% |
11.88% |
9.98% |
23.48% |
|
0.01% |
1.00% |
4.70% |
16.90% |
12.75% |
12.88% |
25.31% |
|
0.00% |
0.97% |
4.59% |
16.61% |
12.17% |
11.74% |
24.93% |
|
-0.67% |
-0.06% |
3.32% |
16.85% |
13.12% |
23.70% |
27.57% |
|
-1.16% |
-0.24% |
2.45% |
15.53% |
10.73% |
12.35% |
25.51% |
|
0.21% |
0.72% |
3.33% |
14.64% |
15.35% |
15.04% |
24.50% |
|
0.73% |
0.98% |
4.19% |
15.89% |
17.88% |
26.63% |
26.58% |
|
0.00% |
1.47% |
5.80% |
17.50% |
9.97% |
17.98% |
25.98% |
|
-0.33% |
0.82% |
4.18% |
16.02% |
8.78% |
7.49% |
22.83% |
|
-0.12% |
2.36% |
6.08% |
19.44% |
21.68% |
29.95% |
27.40% |
|
0.63% |
0.45% |
4.50% |
20.41% |
19.83% |
19.51% |
28.23% |
|
0.64% |
0.46% |
4.45% |
20.03% |
19.04% |
17.99% |
27.79% |
|
0.77% |
-0.69% |
2.47% |
15.81% |
10.46% |
13.64% |
23.68% |
|
0.68% |
0.54% |
3.30% |
14.29% |
22.87% |
8.01% |
20.15% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.51% |
0.44% |
5.02% |
19.48% |
15.19% |
15.87% |
25.91% |
|
0.44% |
0.44% |
4.87% |
19.21% |
14.54% |
14.54% |
25.49% |
|
0.39% |
0.39% |
4.63% |
18.47% |
13.07% |
11.99% |
24.54% |
|
0.43% |
0.37% |
4.73% |
18.67% |
13.46% |
12.74% |
24.82% |
|
0.43% |
0.43% |
5.02% |
19.74% |
15.66% |
16.74% |
26.22% |
|
-0.44% |
-0.12% |
2.11% |
9.16% |
8.79% |
3.50% |
18.11% |
|
-0.43% |
0.43% |
3.11% |
14.85% |
17.77% |
7.41% |
24.06% |
|
-0.58% |
0.59% |
2.40% |
14.77% |
19.58% |
3.64% |
24.82% |
| 基金平均績效 |
0.09% |
0.58% |
4.06% |
16.32% |
14.33% |
14.15% |
24.70% |
* 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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