|
|
|
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 |
26.29 |
-0.05 |
-0.19% |
2019/06/25 |
|
|
| 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 |
| 2019/06/25 |
26.29 |
-0.19% |
2019/06/07 |
25.02 |
2.00% |
| 2019/06/24 |
26.34 |
-0.75% |
2019/06/05 |
24.53 |
3.55% |
| 2019/06/21 |
26.54 |
1.61% |
2019/06/04 |
23.69 |
-1.50% |
| 2019/06/19 |
26.12 |
1.91% |
2019/06/03 |
24.05 |
-1.19% |
| 2019/06/18 |
25.63 |
0.67% |
2019/05/31 |
24.34 |
-0.73% |
| 2019/06/17 |
25.46 |
-1.32% |
2019/05/29 |
24.52 |
-0.33% |
| 2019/06/14 |
25.80 |
0.82% |
2019/05/28 |
24.60 |
0.00% |
| 2019/06/13 |
25.59 |
-0.85% |
2019/05/27 |
24.60 |
-0.08% |
| 2019/06/12 |
25.81 |
0.08% |
2019/05/24 |
24.62 |
-1.44% |
| 2019/06/11 |
25.79 |
3.08% |
2019/05/23 |
24.98 |
-1.42% |
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 |
|
-0.19% |
2.58% |
6.78% |
-0.27% |
22.11% |
-4.23% |
20.05% |
| NASDAQ指數 |
-1.59% |
-0.87% |
3.24% |
3.24% |
27.32% |
4.68% |
18.83% |
| 費城半導體指數 |
-1.62% |
-1.07% |
6.03% |
0.61% |
30.09% |
4.75% |
20.43% |
|
-0.10% |
3.19% |
4.56% |
4.73% |
23.79% |
7.11% |
22.26% |
|
-1.92% |
-0.81% |
3.86% |
3.34% |
32.67% |
9.52% |
22.98% |
|
-1.93% |
-0.83% |
3.77% |
3.08% |
32.02% |
8.43% |
22.38% |
|
-0.57% |
-1.91% |
3.28% |
6.13% |
34.75% |
13.80% |
30.38% |
|
-0.50% |
-0.16% |
5.11% |
6.85% |
34.64% |
11.03% |
29.95% |
|
-1.30% |
-0.29% |
4.65% |
4.34% |
32.70% |
13.77% |
23.91% |
|
-1.23% |
-2.01% |
3.01% |
3.79% |
33.06% |
16.80% |
24.45% |
|
-0.10% |
1.78% |
4.85% |
6.37% |
34.24% |
10.35% |
26.89% |
|
-0.31% |
1.25% |
4.99% |
4.35% |
24.65% |
5.89% |
22.54% |
|
-0.88% |
-0.60% |
2.83% |
1.90% |
25.80% |
14.27% |
20.93% |
|
-2.03% |
-1.27% |
2.45% |
2.26% |
35.32% |
12.34% |
25.13% |
|
-1.97% |
-1.28% |
2.36% |
1.93% |
34.50% |
10.95% |
24.41% |
|
-1.87% |
-0.82% |
4.03% |
6.27% |
38.89% |
12.68% |
28.20% |
|
0.28% |
0.23% |
3.33% |
0.00% |
17.99% |
2.99% |
15.51% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-1.88% |
-0.15% |
3.11% |
3.66% |
33.01% |
9.08% |
23.91% |
|
-1.92% |
-0.18% |
3.03% |
3.41% |
32.31% |
7.88% |
23.30% |
|
-1.87% |
-0.24% |
2.77% |
2.77% |
30.67% |
5.35% |
21.84% |
|
-1.92% |
-0.29% |
2.82% |
2.91% |
31.04% |
6.06% |
22.21% |
|
-1.95% |
-0.19% |
3.14% |
3.81% |
33.44% |
9.91% |
24.36% |
|
-0.48% |
0.13% |
2.36% |
1.60% |
17.97% |
0.87% |
16.49% |
|
-0.44% |
0.90% |
1.81% |
1.81% |
22.95% |
0.45% |
20.32% |
|
0.00% |
3.09% |
3.73% |
1.83% |
25.56% |
1.83% |
21.90% |
| 基金平均績效 |
-1.05% |
0.09% |
3.56% |
3.36% |
28.89% |
8.79% |
23.07% |
* 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。
|
