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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 |
33.9920 |
0.2130 |
0.63% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
33.9920 |
0.63% |
2019/10/31 |
33.2410 |
0.32% |
| 2019/11/14 |
33.7790 |
-0.38% |
2019/10/30 |
33.1340 |
-0.26% |
| 2019/11/13 |
33.9070 |
-0.27% |
2019/10/29 |
33.2200 |
0.24% |
| 2019/11/12 |
34.0000 |
0.96% |
2019/10/28 |
33.1420 |
1.66% |
| 2019/11/11 |
33.6780 |
-0.02% |
2019/10/25 |
32.6010 |
0.63% |
| 2019/11/08 |
33.6850 |
-0.77% |
2019/10/24 |
32.3970 |
0.61% |
| 2019/11/07 |
33.9480 |
0.35% |
2019/10/23 |
32.2010 |
-1.47% |
| 2019/11/06 |
33.8290 |
-0.28% |
2019/10/22 |
32.6820 |
0.74% |
| 2019/11/05 |
33.9240 |
0.02% |
2019/10/21 |
32.4420 |
-0.67% |
| 2019/11/04 |
33.9170 |
2.03% |
2019/10/18 |
32.6600 |
-0.65% |
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 |
|
0.63% |
0.91% |
4.18% |
8.18% |
9.99% |
23.20% |
29.97% |
| NASDAQ指數 |
0.73% |
0.77% |
4.81% |
9.97% |
9.19% |
17.66% |
28.72% |
| 費城半導體指數 |
0.89% |
0.35% |
7.21% |
21.10% |
19.83% |
41.17% |
50.88% |
|
0.14% |
1.53% |
4.89% |
6.70% |
10.11% |
24.57% |
31.26% |
|
0.95% |
1.45% |
4.06% |
9.33% |
9.14% |
24.25% |
33.18% |
|
0.94% |
1.44% |
3.97% |
9.05% |
8.59% |
23.01% |
32.02% |
|
-0.04% |
2.47% |
6.28% |
6.36% |
10.05% |
21.66% |
29.00% |
|
0.45% |
1.66% |
2.22% |
3.38% |
7.23% |
31.47% |
38.34% |
|
0.88% |
1.85% |
2.73% |
2.35% |
5.93% |
28.50% |
33.67% |
|
1.26% |
1.32% |
5.02% |
10.86% |
8.73% |
23.29% |
32.47% |
|
0.80% |
1.04% |
4.88% |
11.84% |
10.25% |
26.27% |
37.02% |
|
-0.32% |
1.58% |
6.04% |
7.81% |
10.11% |
23.78% |
34.32% |
|
0.94% |
0.31% |
4.89% |
17.22% |
15.63% |
32.10% |
41.81% |
|
1.06% |
1.55% |
2.14% |
7.12% |
3.81% |
24.43% |
31.51% |
|
1.09% |
1.55% |
2.08% |
6.82% |
3.15% |
22.85% |
30.07% |
|
0.99% |
2.29% |
1.16% |
2.19% |
5.17% |
20.16% |
30.87% |
|
0.41% |
1.98% |
1.15% |
9.14% |
18.12% |
38.90% |
33.50% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
1.02% |
1.58% |
3.42% |
10.01% |
9.69% |
26.75% |
35.31% |
|
0.99% |
1.58% |
3.30% |
9.71% |
9.12% |
25.39% |
34.07% |
|
1.04% |
1.57% |
3.18% |
9.23% |
8.02% |
22.61% |
31.50% |
|
1.00% |
1.57% |
3.19% |
9.33% |
8.32% |
23.43% |
32.26% |
|
1.03% |
1.61% |
3.46% |
10.19% |
10.13% |
27.77% |
36.27% |
|
0.17% |
0.19% |
1.15% |
4.71% |
2.38% |
12.72% |
18.23% |
|
0.44% |
1.77% |
0.88% |
3.14% |
1.77% |
19.79% |
22.99% |
|
0.60% |
1.81% |
1.20% |
4.97% |
2.42% |
20.71% |
23.36% |
| 基金平均績效 |
0.68% |
1.44% |
3.27% |
7.64% |
8.21% |
24.64% |
31.35% |
* 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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