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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 |
24.1760 |
-0.3440 |
-1.40% |
2017/06/28 |
|
|
| 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 |
| 2017/06/28 |
24.1760 |
-1.40% |
2017/06/13 |
24.3710 |
2.38% |
| 2017/06/27 |
24.5200 |
-1.81% |
2017/06/12 |
23.8040 |
-5.10% |
| 2017/06/26 |
24.9710 |
1.97% |
2017/06/09 |
25.0840 |
0.59% |
| 2017/06/22 |
24.4890 |
0.39% |
2017/06/08 |
24.9370 |
0.24% |
| 2017/06/21 |
24.3940 |
-0.36% |
2017/06/07 |
24.8780 |
-0.05% |
| 2017/06/20 |
24.4830 |
0.35% |
2017/06/06 |
24.8900 |
0.87% |
| 2017/06/19 |
24.3980 |
1.07% |
2017/06/02 |
24.6760 |
0.63% |
| 2017/06/16 |
24.1390 |
0.73% |
2017/06/01 |
24.5220 |
0.32% |
| 2017/06/15 |
23.9630 |
-1.84% |
2017/05/31 |
24.4430 |
-0.40% |
| 2017/06/14 |
24.4120 |
0.17% |
2017/05/30 |
24.5410 |
1.31% |
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 |
|
-1.40% |
-0.89% |
-0.19% |
8.46% |
21.40% |
38.96% |
22.43% |
| NASDAQ指數 |
1.43% |
0.01% |
0.39% |
6.12% |
14.63% |
32.88% |
15.81% |
| 費城半導體指數 |
1.77% |
-1.86% |
-1.63% |
5.77% |
15.86% |
60.30% |
17.73% |
|
-1.17% |
0.08% |
0.06% |
5.66% |
16.52% |
25.84% |
16.76% |
|
1.18% |
-0.26% |
0.58% |
9.68% |
24.17% |
44.87% |
25.00% |
|
1.17% |
-0.28% |
0.49% |
9.41% |
23.56% |
43.44% |
24.39% |
|
-2.13% |
-0.78% |
-0.69% |
6.46% |
16.01% |
38.66% |
17.40% |
|
-2.42% |
-3.39% |
-3.39% |
4.60% |
13.97% |
39.95% |
16.58% |
|
-1.70% |
-1.34% |
-1.58% |
9.50% |
24.79% |
43.93% |
25.76% |
|
1.12% |
0.13% |
-0.04% |
6.27% |
16.12% |
32.11% |
17.04% |
|
0.44% |
-1.81% |
-1.61% |
1.64% |
6.22% |
28.48% |
8.64% |
|
1.05% |
0.09% |
1.15% |
7.56% |
10.42% |
24.35% |
11.35% |
|
-0.96% |
-2.26% |
-2.46% |
1.75% |
7.20% |
37.04% |
8.83% |
|
1.26% |
0.13% |
0.66% |
10.18% |
23.66% |
39.87% |
24.57% |
|
1.33% |
0.08% |
0.58% |
9.83% |
22.91% |
38.10% |
23.78% |
|
1.17% |
-0.18% |
0.72% |
10.91% |
24.16% |
30.59% |
25.12% |
|
0.55% |
0.16% |
2.81% |
6.22% |
14.83% |
20.91% |
13.90% |
|
-1.57% |
-0.51% |
0.21% |
10.03% |
20.41% |
38.15% |
21.39% |
|
0.83% |
-0.10% |
0.21% |
10.44% |
23.16% |
42.46% |
23.79% |
|
0.86% |
-0.12% |
0.12% |
10.20% |
22.54% |
41.07% |
23.27% |
|
0.73% |
-0.21% |
0.00% |
9.70% |
21.65% |
39.48% |
22.58% |
|
0.81% |
-0.15% |
0.08% |
10.01% |
22.24% |
40.81% |
23.05% |
|
0.89% |
-0.09% |
0.35% |
10.73% |
23.77% |
43.85% |
24.45% |
|
-1.50% |
-0.40% |
-0.95% |
10.20% |
20.94% |
30.58% |
21.77% |
|
-2.05% |
-2.05% |
-1.55% |
7.91% |
13.69% |
41.48% |
14.37% |
|
-2.13% |
-1.43% |
-2.13% |
8.66% |
18.97% |
38.00% |
20.00% |
| 基金平均績效 |
-0.15% |
-0.65% |
-0.27% |
8.17% |
18.89% |
36.79% |
19.84% |
* 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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