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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 |
38.2550 |
-0.1580 |
-0.41% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
38.2550 |
-0.41% |
2020/01/07 |
36.8110 |
1.03% |
| 2020/01/20 |
38.4130 |
0.27% |
2020/01/06 |
36.4350 |
-0.47% |
| 2020/01/17 |
38.3090 |
0.58% |
2020/01/03 |
36.6070 |
-0.13% |
| 2020/01/16 |
38.0890 |
0.45% |
2020/01/02 |
36.6530 |
1.43% |
| 2020/01/15 |
37.9200 |
0.33% |
2019/12/31 |
36.1360 |
0.20% |
| 2020/01/14 |
37.7950 |
-0.03% |
2019/12/30 |
36.0640 |
-0.90% |
| 2020/01/13 |
37.8060 |
0.33% |
2019/12/27 |
36.3900 |
0.59% |
| 2020/01/10 |
37.6820 |
0.47% |
2019/12/23 |
36.1770 |
0.49% |
| 2020/01/09 |
37.5040 |
1.42% |
2019/12/20 |
35.9990 |
0.53% |
| 2020/01/08 |
36.9790 |
0.46% |
2019/12/19 |
35.8090 |
0.10% |
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 |
|
-0.41% |
1.22% |
6.27% |
17.92% |
15.43% |
37.09% |
5.86% |
| NASDAQ指數 |
-0.19% |
1.29% |
5.00% |
14.80% |
15.03% |
30.93% |
4.44% |
| 費城半導體指數 |
-0.08% |
1.07% |
3.30% |
18.21% |
25.66% |
55.90% |
3.53% |
|
-0.43% |
1.11% |
7.03% |
20.36% |
18.74% |
38.97% |
6.58% |
|
-0.17% |
1.13% |
6.26% |
17.37% |
15.64% |
38.76% |
5.74% |
|
-0.17% |
1.11% |
6.17% |
17.08% |
15.05% |
37.38% |
5.68% |
|
-0.10% |
0.32% |
6.46% |
18.58% |
13.53% |
30.84% |
4.92% |
|
-0.49% |
1.65% |
8.35% |
21.50% |
14.05% |
44.26% |
8.79% |
|
-0.33% |
1.46% |
8.52% |
20.90% |
12.71% |
40.90% |
7.66% |
|
-0.40% |
0.69% |
5.53% |
15.03% |
13.33% |
33.11% |
5.30% |
|
-0.42% |
0.91% |
5.40% |
15.53% |
14.59% |
36.33% |
6.50% |
|
0.62% |
2.22% |
6.12% |
16.20% |
12.58% |
40.96% |
4.52% |
|
-0.37% |
1.11% |
5.66% |
16.97% |
23.01% |
44.24% |
6.79% |
|
-0.08% |
1.15% |
5.99% |
16.51% |
11.22% |
34.76% |
6.12% |
|
-0.10% |
1.08% |
5.87% |
16.13% |
10.52% |
33.04% |
6.04% |
|
0.16% |
1.75% |
6.25% |
13.41% |
7.55% |
32.21% |
6.19% |
|
0.50% |
1.77% |
4.47% |
8.02% |
17.55% |
35.61% |
2.72% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.00% |
1.04% |
5.64% |
16.62% |
16.05% |
39.75% |
5.50% |
|
-0.07% |
0.97% |
5.53% |
16.22% |
15.43% |
38.30% |
5.45% |
|
-0.07% |
1.01% |
5.39% |
15.85% |
14.44% |
35.31% |
5.39% |
|
-0.05% |
1.00% |
5.48% |
16.02% |
14.80% |
36.30% |
5.45% |
|
-0.05% |
1.03% |
5.71% |
16.80% |
16.45% |
40.78% |
5.54% |
|
-0.61% |
0.20% |
4.36% |
10.45% |
9.63% |
19.78% |
4.16% |
|
0.00% |
0.78% |
6.58% |
17.73% |
8.82% |
27.59% |
7.47% |
|
0.00% |
0.52% |
7.26% |
19.25% |
9.71% |
28.00% |
7.26% |
| 基金平均績效 |
-0.13% |
1.05% |
5.97% |
16.01% |
13.75% |
35.34% |
6.46% |
* 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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