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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 |
26.73 |
-0.17 |
-0.63% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
26.73 |
-0.63% |
2018/08/03 |
26.98 |
1.85% |
| 2018/08/17 |
26.90 |
0.07% |
2018/08/02 |
26.49 |
0.19% |
| 2018/08/16 |
26.88 |
-1.47% |
2018/08/01 |
26.44 |
-0.08% |
| 2018/08/14 |
27.28 |
-0.44% |
2018/07/31 |
26.46 |
-2.07% |
| 2018/08/13 |
27.40 |
0.04% |
2018/07/30 |
27.02 |
-1.57% |
| 2018/08/10 |
27.39 |
0.00% |
2018/07/27 |
27.45 |
-1.08% |
| 2018/08/09 |
27.39 |
-0.04% |
2018/07/26 |
27.75 |
1.31% |
| 2018/08/08 |
27.40 |
0.66% |
2018/07/25 |
27.39 |
-0.22% |
| 2018/08/07 |
27.22 |
0.93% |
2018/07/24 |
27.45 |
-0.11% |
| 2018/08/06 |
26.97 |
-0.04% |
2018/07/23 |
27.48 |
-0.36% |
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 |
|
-0.63% |
-2.45% |
-3.08% |
-1.00% |
2.65% |
20.03% |
8.04% |
| NASDAQ指數 |
0.06% |
0.02% |
0.01% |
6.35% |
8.11% |
25.81% |
13.29% |
| 費城半導體指數 |
-0.10% |
-2.55% |
-2.73% |
-3.13% |
-1.45% |
23.34% |
5.51% |
|
0.64% |
0.17% |
-0.23% |
3.87% |
3.46% |
17.87% |
6.24% |
|
0.14% |
-0.43% |
-0.90% |
3.75% |
6.89% |
26.97% |
14.53% |
|
0.13% |
-0.45% |
-0.98% |
3.50% |
6.36% |
25.71% |
13.81% |
|
0.13% |
-3.11% |
-0.62% |
6.52% |
17.32% |
40.45% |
23.31% |
|
0.29% |
-3.11% |
-3.03% |
3.57% |
8.62% |
36.70% |
17.53% |
|
0.39% |
-0.14% |
0.02% |
3.94% |
8.50% |
31.80% |
16.81% |
|
0.18% |
-0.29% |
2.43% |
7.01% |
17.11% |
35.46% |
22.69% |
|
-0.29% |
-0.70% |
-0.88% |
6.04% |
15.55% |
26.17% |
15.45% |
|
0.25% |
-1.63% |
-2.03% |
1.68% |
3.41% |
22.92% |
8.39% |
|
0.04% |
-0.92% |
0.40% |
5.10% |
11.30% |
24.85% |
11.63% |
|
0.20% |
-0.35% |
-1.29% |
3.16% |
7.90% |
28.33% |
16.21% |
|
0.19% |
-0.45% |
-1.45% |
2.76% |
7.19% |
26.60% |
15.23% |
|
0.36% |
-0.27% |
-1.27% |
4.96% |
9.52% |
27.41% |
18.01% |
|
1.10% |
-0.85% |
-3.35% |
0.19% |
5.78% |
9.69% |
4.57% |
|
-0.20% |
-1.22% |
-2.40% |
3.97% |
7.12% |
21.80% |
14.42% |
|
0.48% |
-0.94% |
-2.68% |
3.34% |
7.18% |
28.57% |
14.43% |
|
0.47% |
-0.94% |
-2.85% |
3.02% |
6.55% |
27.16% |
13.76% |
|
0.41% |
-0.98% |
-2.96% |
2.53% |
5.57% |
24.90% |
12.30% |
|
0.45% |
-0.98% |
-2.90% |
2.72% |
5.94% |
25.82% |
12.81% |
|
0.47% |
-0.93% |
-2.67% |
3.54% |
7.56% |
29.49% |
15.02% |
|
0.68% |
-0.93% |
-4.21% |
0.59% |
-0.64% |
13.93% |
4.89% |
|
0.92% |
-3.52% |
-2.23% |
-1.35% |
-0.45% |
14.06% |
5.80% |
|
0.63% |
-3.64% |
-3.64% |
-3.64% |
-4.79% |
12.77% |
2.58% |
| 基金平均績效 |
0.31% |
-1.21% |
-1.78% |
2.91% |
6.90% |
24.98% |
12.85% |
* 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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