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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 |
25.3540 |
0.1170 |
0.46% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
12.65% |
-3.62% |
12.94% |
25.15% |
10.00% |
3.17% |
5.22% |
| 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 |
| 2017/08/17 |
25.3540 |
0.46% |
2017/08/02 |
25.2390 |
0.14% |
| 2017/08/16 |
25.2370 |
0.74% |
2017/08/01 |
25.2040 |
0.02% |
| 2017/08/14 |
25.0520 |
1.78% |
2017/07/31 |
25.1980 |
0.17% |
| 2017/08/11 |
24.6130 |
-1.24% |
2017/07/28 |
25.1540 |
-2.08% |
| 2017/08/10 |
24.9210 |
-0.80% |
2017/07/27 |
25.6880 |
0.72% |
| 2017/08/09 |
25.1220 |
-0.62% |
2017/07/26 |
25.5040 |
0.36% |
| 2017/08/08 |
25.2780 |
0.31% |
2017/07/25 |
25.4120 |
-0.22% |
| 2017/08/07 |
25.2010 |
0.35% |
2017/07/24 |
25.4680 |
0.42% |
| 2017/08/04 |
25.1140 |
0.18% |
2017/07/21 |
25.3620 |
-0.43% |
| 2017/08/03 |
25.0700 |
-0.67% |
2017/07/20 |
25.4710 |
0.18% |
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 |
|
0.46% |
1.74% |
0.69% |
5.48% |
17.35% |
29.75% |
28.40% |
| NASDAQ指數 |
-0.09% |
-0.64% |
-2.01% |
2.67% |
6.47% |
18.63% |
15.48% |
| 費城半導體指數 |
0.20% |
0.53% |
-2.85% |
2.15% |
9.73% |
35.65% |
18.25% |
|
-1.31% |
0.80% |
-1.50% |
2.91% |
9.75% |
14.90% |
17.26% |
|
-1.66% |
1.22% |
0.41% |
6.24% |
16.04% |
29.27% |
28.19% |
|
-1.66% |
1.20% |
0.32% |
5.96% |
15.48% |
27.99% |
27.39% |
|
0.62% |
0.40% |
0.66% |
4.07% |
13.87% |
28.11% |
23.65% |
|
-1.96% |
1.56% |
-1.38% |
0.75% |
7.23% |
27.96% |
17.35% |
|
-1.83% |
1.08% |
0.00% |
6.45% |
18.26% |
32.81% |
30.68% |
|
-1.56% |
1.18% |
0.51% |
5.66% |
10.33% |
20.65% |
20.04% |
|
-1.89% |
1.24% |
-1.82% |
0.30% |
-0.13% |
15.85% |
7.83% |
|
-1.70% |
0.80% |
-0.14% |
5.46% |
9.61% |
17.29% |
12.66% |
|
-0.60% |
1.44% |
-2.45% |
-2.66% |
0.00% |
21.68% |
7.02% |
|
-1.59% |
1.77% |
-0.51% |
7.04% |
13.80% |
27.15% |
26.53% |
|
-1.59% |
1.81% |
-0.64% |
6.74% |
13.10% |
25.51% |
25.51% |
|
-1.59% |
0.97% |
-0.08% |
6.34% |
14.49% |
19.10% |
26.73% |
|
-0.36% |
0.79% |
1.00% |
7.95% |
11.21% |
16.78% |
19.33% |
|
0.30% |
0.00% |
1.40% |
6.83% |
16.97% |
28.02% |
27.14% |
|
-1.30% |
1.34% |
-0.30% |
5.57% |
14.25% |
26.57% |
25.45% |
|
-1.31% |
1.34% |
-0.36% |
5.32% |
13.68% |
25.34% |
24.77% |
|
-1.32% |
1.25% |
-0.51% |
4.97% |
13.04% |
23.85% |
23.85% |
|
-1.35% |
1.31% |
-0.45% |
5.15% |
13.48% |
25.00% |
24.47% |
|
-1.37% |
1.32% |
-0.26% |
5.79% |
14.76% |
27.75% |
26.21% |
|
0.22% |
-0.63% |
1.71% |
5.24% |
16.74% |
20.23% |
26.79% |
|
0.51% |
2.08% |
0.51% |
3.16% |
8.89% |
28.10% |
17.37% |
|
0.00% |
1.42% |
0.70% |
4.38% |
12.60% |
25.44% |
24.35% |
| 基金平均績效 |
-0.99% |
1.14% |
-0.10% |
4.80% |
12.28% |
24.38% |
22.46% |
* 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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