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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 |
29.3870 |
-0.1640 |
-0.55% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
12.65% |
-3.62% |
12.94% |
25.15% |
10.00% |
3.17% |
5.22% |
43.02% |
| 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 |
| 2018/04/23 |
29.3870 |
-0.55% |
2018/04/09 |
28.6300 |
-0.65% |
| 2018/04/20 |
29.5510 |
-1.14% |
2018/04/06 |
28.8160 |
1.24% |
| 2018/04/19 |
29.8910 |
0.02% |
2018/03/29 |
28.4630 |
-0.78% |
| 2018/04/18 |
29.8860 |
0.65% |
2018/03/28 |
28.6880 |
-3.79% |
| 2018/04/17 |
29.6940 |
1.65% |
2018/03/27 |
29.8190 |
1.49% |
| 2018/04/16 |
29.2130 |
-0.22% |
2018/03/26 |
29.3810 |
-0.43% |
| 2018/04/13 |
29.2770 |
0.01% |
2018/03/23 |
29.5080 |
-1.12% |
| 2018/04/12 |
29.2750 |
0.90% |
2018/03/22 |
29.8420 |
-2.20% |
| 2018/04/11 |
29.0150 |
0.93% |
2018/03/21 |
30.5130 |
-0.14% |
| 2018/04/10 |
28.7480 |
0.41% |
2018/03/20 |
30.5570 |
0.36% |
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 |
|
-0.55% |
0.60% |
-0.41% |
-2.64% |
8.20% |
30.46% |
4.06% |
| NASDAQ指數 |
-1.70% |
-3.76% |
0.21% |
-5.50% |
6.20% |
17.10% |
1.51% |
| 費城半導體指數 |
-2.14% |
-7.63% |
-6.06% |
-8.55% |
-0.14% |
23.40% |
-0.75% |
|
-0.64% |
0.35% |
0.32% |
-5.95% |
3.85% |
19.18% |
0.80% |
|
-0.23% |
-0.79% |
1.65% |
-2.78% |
10.16% |
31.38% |
5.96% |
|
-0.24% |
-0.81% |
1.57% |
-3.03% |
9.62% |
30.07% |
5.64% |
|
-1.33% |
-1.15% |
-3.25% |
-2.81% |
4.99% |
27.15% |
4.69% |
|
-0.08% |
-0.15% |
-0.72% |
0.69% |
9.49% |
25.72% |
6.94% |
|
0.00% |
-1.14% |
-1.60% |
-0.65% |
13.86% |
41.52% |
9.05% |
|
-0.36% |
-0.47% |
1.06% |
-1.51% |
14.69% |
33.26% |
8.26% |
|
0.12% |
0.72% |
2.22% |
-0.92% |
10.22% |
16.54% |
6.38% |
|
-0.12% |
-0.91% |
2.74% |
-3.42% |
4.85% |
21.14% |
2.48% |
|
0.65% |
0.40% |
0.20% |
-4.42% |
2.81% |
8.40% |
-0.84% |
|
-0.75% |
-0.54% |
0.82% |
-0.91% |
10.17% |
32.00% |
7.99% |
|
-0.75% |
-0.54% |
0.76% |
-1.22% |
9.43% |
30.19% |
7.58% |
|
-0.49% |
0.50% |
1.84% |
-1.17% |
9.66% |
29.88% |
8.47% |
|
-2.20% |
-3.62% |
-2.39% |
-3.99% |
-4.13% |
17.26% |
-0.79% |
|
-1.22% |
1.16% |
-0.26% |
-1.99% |
8.53% |
26.75% |
6.39% |
|
-0.25% |
-0.17% |
0.93% |
-1.74% |
11.55% |
33.03% |
7.12% |
|
-0.30% |
-0.20% |
0.81% |
-1.97% |
11.06% |
31.66% |
6.88% |
|
-0.35% |
-0.26% |
0.53% |
-2.63% |
9.87% |
29.46% |
6.11% |
|
-0.32% |
-0.25% |
0.64% |
-2.37% |
10.33% |
30.53% |
6.39% |
|
-0.29% |
-0.21% |
0.94% |
-1.62% |
11.97% |
34.04% |
7.40% |
|
-1.12% |
1.60% |
-3.44% |
-1.13% |
6.86% |
25.97% |
3.49% |
|
0.00% |
0.47% |
-2.74% |
-4.48% |
3.90% |
17.68% |
2.90% |
|
-1.23% |
-1.23% |
-3.61% |
-5.33% |
5.96% |
24.03% |
3.23% |
| 基金平均績效 |
-0.50% |
-0.28% |
-0.06% |
-2.42% |
8.25% |
26.97% |
5.27% |
* 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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