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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 |
31.4330 |
0.0110 |
0.04% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
12.65% |
-3.62% |
12.94% |
25.15% |
10.00% |
3.17% |
5.22% |
43.02% |
-7.39% |
| 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 |
| 2019/08/16 |
31.4330 |
0.04% |
2019/07/31 |
33.3610 |
0.02% |
| 2019/08/14 |
31.4220 |
-3.12% |
2019/07/30 |
33.3550 |
-0.35% |
| 2019/08/13 |
32.4350 |
2.39% |
2019/07/29 |
33.4720 |
-0.77% |
| 2019/08/12 |
31.6790 |
-1.19% |
2019/07/26 |
33.7310 |
1.50% |
| 2019/08/09 |
32.0620 |
3.63% |
2019/07/25 |
33.2310 |
0.17% |
| 2019/08/07 |
30.9380 |
-1.35% |
2019/07/24 |
33.1750 |
0.20% |
| 2019/08/06 |
31.3600 |
0.21% |
2019/07/23 |
33.1080 |
0.34% |
| 2019/08/05 |
31.2930 |
-3.08% |
2019/07/22 |
32.9950 |
-0.44% |
| 2019/08/02 |
32.2880 |
-2.71% |
2019/07/19 |
33.1410 |
0.84% |
| 2019/08/01 |
33.1880 |
-0.52% |
2019/07/18 |
32.8650 |
-0.70% |
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% |
-1.96% |
-5.29% |
-0.25% |
6.80% |
2.34% |
20.18% |
| NASDAQ指數 |
1.67% |
-0.79% |
-3.97% |
-0.03% |
5.67% |
1.15% |
19.00% |
| 費城半導體指數 |
2.78% |
1.02% |
-1.36% |
3.44% |
9.48% |
10.96% |
28.05% |
|
-2.39% |
-3.01% |
-4.18% |
-0.20% |
7.53% |
4.28% |
20.08% |
|
1.57% |
-0.86% |
-3.99% |
0.20% |
8.77% |
6.66% |
23.73% |
|
1.56% |
-0.88% |
-4.07% |
-0.06% |
8.24% |
5.60% |
22.95% |
|
-2.30% |
-2.41% |
-5.81% |
-0.08% |
1.41% |
-3.46% |
18.49% |
|
0.38% |
-1.04% |
-3.21% |
2.56% |
14.78% |
13.23% |
34.32% |
|
-0.37% |
-2.06% |
-4.42% |
1.55% |
12.82% |
10.02% |
30.12% |
|
1.51% |
-1.67% |
-5.54% |
-1.15% |
4.01% |
7.34% |
21.30% |
|
1.93% |
-0.81% |
-4.52% |
-0.49% |
5.50% |
10.11% |
24.87% |
|
-0.42% |
-3.87% |
-6.30% |
0.85% |
8.97% |
5.35% |
24.07% |
|
2.03% |
1.45% |
-3.41% |
-0.43% |
5.49% |
10.49% |
23.43% |
|
1.64% |
-0.32% |
-5.32% |
-2.38% |
6.11% |
8.99% |
24.78% |
|
1.69% |
-0.36% |
-5.39% |
-2.66% |
5.45% |
7.60% |
23.82% |
|
1.36% |
-1.02% |
-3.02% |
2.87% |
12.03% |
10.37% |
29.81% |
|
1.41% |
1.46% |
2.27% |
9.75% |
13.55% |
9.75% |
24.04% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
1.85% |
0.00% |
-3.78% |
0.66% |
8.80% |
8.80% |
25.27% |
|
1.80% |
-0.09% |
-3.90% |
0.35% |
8.22% |
7.60% |
24.40% |
|
1.85% |
-0.08% |
-4.01% |
-0.24% |
7.00% |
5.14% |
22.61% |
|
1.81% |
-0.06% |
-3.99% |
-0.03% |
7.38% |
5.82% |
23.17% |
|
1.81% |
0.00% |
-3.73% |
0.80% |
9.19% |
9.70% |
25.91% |
|
0.01% |
-1.35% |
-5.23% |
-3.70% |
1.14% |
-0.90% |
12.92% |
|
0.45% |
-0.44% |
-5.88% |
-2.61% |
1.82% |
1.82% |
19.79% |
|
0.62% |
-0.61% |
-7.43% |
-3.57% |
0.00% |
1.25% |
18.25% |
| 基金平均績效 |
0.82% |
-0.83% |
-4.05% |
0.23% |
7.26% |
7.16% |
23.24% |
* 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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