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 36.21 0.36 1.00% 2020/07/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.15% -17.30% 12.50% 40.82% 5.44% -1.27% 3.26% 34.53% -11.48% 35.53%

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
2020/07/06 36.21 1.00% 2020/06/17 34.18 2.18%
2020/07/03 35.85 0.08% 2020/06/16 33.45 4.34%
2020/07/02 35.82 2.26% 2020/06/15 32.06 -1.41%
2020/07/01 35.03 2.43% 2020/06/12 32.52 -3.16%
2020/06/30 34.20 -0.26% 2020/06/10 33.58 0.36%
2020/06/29 34.29 -1.94% 2020/06/09 33.46 0.42%
2020/06/26 34.97 1.45% 2020/06/08 33.32 0.54%
2020/06/22 34.47 -0.14% 2020/06/05 33.14 -0.39%
2020/06/19 34.52 1.29% 2020/06/04 33.27 1.12%
2020/06/18 34.08 -0.29% 2020/06/03 32.90 1.45%
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
安聯全球高成長科技基金(美元)
1.00% 5.60% 9.26% 53.56% 22.17% 34.96% 22.00%
NASDAQ指數 2.21% 5.67% 6.31% 31.85% 15.02% 27.84% 16.28%
費城半導體指數 2.67% 5.29% 2.15% 28.50% 11.56% 40.03% 10.66%
安本環球科技股票基金-A2累積(美元)
0.11% 4.53% 5.94% 34.93% 15.92% 30.90% 16.79%
聯博國際科技基金-A股(美元)
2.43% 5.96% 8.52% 39.55% 23.94% 37.94% 25.28%
聯博國際科技基金-B股(美元)
2.43% 5.94% 8.46% 39.20% 23.33% 36.58% 24.64%
貝萊德世界科技基金A2(歐元)
1.33% 7.45% 12.59% 45.57% 34.27% 48.23% 36.32%
貝萊德世界科技基金A2(美元)
2.15% 8.15% 12.92% 52.73% 36.00% 49.69% 37.68%
法巴科技創新股票基金-C股(美元)
0.67% 2.19% 5.13% 34.28% 11.93% 22.70% 13.96%
法巴科技創新股票基金-C股(歐元)
0.96% 2.06% 4.70% 29.92% 11.66% 23.42% 13.92%
瀚亞美國高科技基金(台幣)
0.66% 3.01% 5.48% 41.25% 15.44% 28.72% 17.68%
瀚亞投資全球科技股票基金(美元)
1.64% 6.76% 5.74% 30.96% 11.55% 25.19% 12.48%
富達全球科技基金(歐元)
2.36% 4.47% 2.76% 25.89% 10.51% 30.51% 11.91%
科技基金-A/累積(美元)
2.11% 5.95% 9.78% 40.86% 26.96% 36.88% 29.12%
科技基金-B/累積(美元)
2.10% 5.93% 9.64% 40.40% 26.10% 35.13% 28.28%
富蘭克林高科技基金(美元)
1.52% 6.06% 9.83% 37.65% 24.32% 28.97% 26.67%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-0.64% 5.95% 10.25% 26.80% 11.48% 27.03% 8.84%
駿利環球科技基金A累計(美元)
2.19% 5.75% 8.45% 33.05% 20.55% 35.51% 22.33%
駿利環球科技基金B累計(美元)
2.16% 5.75% 8.39% 32.68% 19.95% 34.16% 21.73%
駿利環球科技基金A累計(歐元)
2.13% 5.70% 8.29% 32.49% 19.05% 31.78% 20.71%
駿利環球科技基金I累計(歐元)
2.14% 5.71% 8.34% 32.70% 19.50% 32.74% 21.26%
駿利環球科技基金I累計(美元)
2.15% 5.75% 8.52% 33.24% 21.01% 36.42% 22.77%
百達數位科技基金-R(美元)
1.54% 6.49% 6.76% 32.31% 11.41% 18.05% 12.09%
新加坡大華全球科技(星幣)
2.21% 8.72% 11.34% 41.48% 31.71% 40.26% 34.44%
新加坡大華全球科技(美元)
2.64% 8.88% 11.48% 45.62% 28.02% 37.06% 30.17%
基金平均績效 1.65% 5.77% 8.37% 37.27% 20.73% 33.17% 22.22%


* 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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