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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 |
41.4540 |
0.4450 |
1.09% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
41.4540 |
1.09% |
2020/06/22 |
39.0360 |
-0.82% |
| 2020/07/08 |
41.0090 |
0.37% |
2020/06/19 |
39.3600 |
1.29% |
| 2020/07/07 |
40.8590 |
0.53% |
2020/06/18 |
38.8580 |
-0.12% |
| 2020/07/06 |
40.6450 |
1.64% |
2020/06/17 |
38.9050 |
-0.21% |
| 2020/07/03 |
39.9910 |
-0.67% |
2020/06/16 |
38.9860 |
4.19% |
| 2020/07/02 |
40.2590 |
2.28% |
2020/06/15 |
37.4190 |
-2.09% |
| 2020/07/01 |
39.3620 |
1.21% |
2020/06/12 |
38.2170 |
-1.01% |
| 2020/06/30 |
38.8920 |
2.16% |
2020/06/11 |
38.6050 |
-1.62% |
| 2020/06/29 |
38.0710 |
-2.17% |
2020/06/10 |
39.2390 |
1.20% |
| 2020/06/26 |
38.9170 |
-0.30% |
2020/06/09 |
38.7740 |
0.93% |
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 |
|
1.09% |
2.97% |
6.91% |
25.73% |
10.53% |
28.19% |
14.72% |
| NASDAQ指數 |
0.63% |
3.44% |
6.07% |
29.49% |
14.72% |
29.68% |
17.67% |
| 費城半導體指數 |
1.53% |
4.39% |
4.15% |
29.93% |
10.77% |
42.42% |
12.51% |
|
0.25% |
2.77% |
6.68% |
29.94% |
15.20% |
35.41% |
19.89% |
|
0.63% |
5.00% |
10.69% |
39.66% |
24.01% |
41.56% |
28.42% |
|
0.62% |
4.99% |
10.64% |
39.32% |
23.40% |
40.15% |
27.75% |
|
2.79% |
4.75% |
12.13% |
45.71% |
23.62% |
40.74% |
26.42% |
|
2.07% |
5.06% |
15.81% |
42.03% |
33.61% |
52.19% |
40.85% |
|
2.07% |
5.57% |
15.59% |
47.17% |
36.23% |
53.84% |
42.23% |
|
0.79% |
4.39% |
7.14% |
28.83% |
14.89% |
28.27% |
18.96% |
|
1.09% |
3.79% |
7.72% |
24.77% |
12.95% |
27.28% |
18.24% |
|
1.81% |
3.81% |
7.46% |
32.39% |
19.64% |
32.66% |
21.36% |
|
0.39% |
0.67% |
2.72% |
18.86% |
6.34% |
29.77% |
11.14% |
|
1.05% |
4.61% |
11.50% |
40.40% |
27.25% |
40.27% |
32.50% |
|
1.08% |
4.59% |
11.42% |
40.01% |
26.44% |
38.42% |
31.62% |
|
0.75% |
4.06% |
11.66% |
36.46% |
24.96% |
31.87% |
29.84% |
|
-2.18% |
1.64% |
8.19% |
26.92% |
8.66% |
26.01% |
8.45% |
|
0.73% |
3.96% |
9.33% |
32.13% |
19.84% |
38.04% |
24.44% |
|
0.70% |
3.92% |
9.20% |
31.73% |
19.28% |
36.60% |
23.83% |
|
0.69% |
3.91% |
9.14% |
31.56% |
18.34% |
34.28% |
22.81% |
|
0.70% |
3.91% |
9.21% |
31.86% |
18.84% |
35.27% |
23.36% |
|
0.69% |
3.94% |
9.38% |
32.33% |
20.32% |
38.98% |
24.92% |
|
1.39% |
3.57% |
8.00% |
27.89% |
10.62% |
21.12% |
14.33% |
|
0.93% |
5.83% |
12.76% |
38.56% |
29.76% |
41.56% |
35.68% |
|
1.29% |
5.86% |
12.98% |
42.42% |
26.34% |
38.24% |
31.28% |
| 基金平均績效 |
0.93% |
4.07% |
9.84% |
34.20% |
20.48% |
36.12% |
24.91% |
* 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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