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瀚亞投資全球科技股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
31.0210 |
0.2690 |
0.87% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.65% |
-3.62% |
12.94% |
25.15% |
10.00% |
3.17% |
5.22% |
43.02% |
-7.39% |
38.17% |
| 瀚亞投資全球科技股票基金(美元)
|
|
子基金目標為藉由投資全球具創新產品、方法或服務之公司股票及股票相關證券以達到最大長期總收益。前項投資包括但不限於其技術之供應或使用在市場上處於重要優勢之公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
31.0210 |
0.87% |
2020/03/17 |
28.2630 |
-0.92% |
| 2020/03/30 |
30.7520 |
2.62% |
2020/03/16 |
28.5250 |
-5.43% |
| 2020/03/27 |
29.9680 |
-4.78% |
2020/03/13 |
30.1630 |
1.84% |
| 2020/03/26 |
31.4720 |
5.57% |
2020/03/12 |
29.6170 |
-9.54% |
| 2020/03/25 |
29.8110 |
-0.70% |
2020/03/11 |
32.7410 |
0.10% |
| 2020/03/24 |
30.0220 |
8.40% |
2020/03/10 |
32.7070 |
1.23% |
| 2020/03/23 |
27.6960 |
-7.45% |
2020/03/09 |
32.3110 |
-4.81% |
| 2020/03/20 |
29.9270 |
5.92% |
2020/03/06 |
33.9440 |
-3.88% |
| 2020/03/19 |
28.2540 |
2.31% |
2020/03/05 |
35.3160 |
-0.60% |
| 2020/03/18 |
27.6160 |
-2.29% |
2020/03/04 |
35.5280 |
-1.19% |
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 |
|
0.87% |
3.33% |
-6.16% |
-14.15% |
-3.06% |
0.99% |
-14.15% |
| NASDAQ指數 |
-1.53% |
-1.72% |
-15.10% |
-18.27% |
-6.34% |
-6.62% |
-17.83% |
| 費城半導體指數 |
-2.14% |
-3.07% |
-15.38% |
-22.17% |
-6.65% |
-1.44% |
-21.98% |
|
0.71% |
-3.37% |
-16.60% |
-16.58% |
-1.22% |
-0.95% |
-15.18% |
|
-0.04% |
-3.53% |
-15.53% |
-17.43% |
-5.10% |
-5.02% |
-16.85% |
|
-0.05% |
-3.55% |
-15.61% |
-17.64% |
-5.58% |
-5.96% |
-17.07% |
|
-6.94% |
-7.05% |
-20.01% |
-21.48% |
-9.49% |
-12.46% |
-20.92% |
|
1.64% |
-0.87% |
-13.43% |
-10.99% |
2.68% |
5.31% |
-8.97% |
|
1.04% |
-2.85% |
-16.35% |
-13.92% |
0.85% |
1.41% |
-12.45% |
|
-1.79% |
-3.77% |
-14.03% |
-17.48% |
-6.38% |
-5.73% |
-16.66% |
|
-1.20% |
-1.46% |
-11.01% |
-14.68% |
-4.77% |
-2.31% |
-13.37% |
|
-1.94% |
2.42% |
-8.52% |
-12.82% |
-2.00% |
2.12% |
-12.82% |
|
-0.91% |
-0.67% |
-13.81% |
-17.18% |
-4.77% |
-0.83% |
-15.82% |
|
-1.59% |
-3.77% |
-15.31% |
-16.04% |
-5.77% |
-7.19% |
-14.96% |
|
-1.57% |
-3.80% |
-15.36% |
-16.30% |
-6.38% |
-8.40% |
-15.22% |
|
-1.50% |
-2.91% |
-15.00% |
-15.24% |
-7.48% |
-6.21% |
-14.17% |
|
2.54% |
3.56% |
-12.33% |
-14.26% |
-9.53% |
0.00% |
-15.03% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-1.40% |
-2.69% |
-13.70% |
-15.39% |
-3.33% |
-1.55% |
-14.52% |
|
-1.44% |
-2.75% |
-13.78% |
-15.64% |
-3.86% |
-2.58% |
-14.72% |
|
-1.38% |
-2.81% |
-14.05% |
-16.08% |
-4.80% |
-4.65% |
-15.26% |
|
-1.44% |
-2.84% |
-14.02% |
-15.94% |
-4.48% |
-3.99% |
-15.07% |
|
-1.43% |
-2.75% |
-13.63% |
-15.24% |
-2.99% |
-0.87% |
-14.37% |
|
-3.02% |
-1.20% |
-15.76% |
-18.81% |
-9.89% |
-12.21% |
-17.90% |
|
1.82% |
-3.03% |
-12.50% |
-8.94% |
2.28% |
-0.88% |
-7.05% |
|
0.65% |
-3.73% |
-16.22% |
-14.84% |
-1.90% |
-7.19% |
-13.41% |
| 基金平均績效 |
-0.77% |
-2.09% |
-13.33% |
-14.72% |
-3.66% |
-2.31% |
-13.19% |
* 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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