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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 |
50.5130 |
-0.6550 |
-1.28% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.62% |
12.94% |
25.15% |
10.00% |
3.17% |
5.22% |
43.02% |
-7.39% |
38.17% |
39.17% |
| 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 |
| 2021/03/05 |
50.5130 |
-1.28% |
2021/02/19 |
54.9270 |
0.62% |
| 2021/03/04 |
51.1680 |
-2.62% |
2021/02/18 |
54.5870 |
-1.00% |
| 2021/03/03 |
52.5460 |
-1.63% |
2021/02/17 |
55.1370 |
-0.96% |
| 2021/03/02 |
53.4190 |
0.00% |
2021/02/16 |
55.6730 |
0.57% |
| 2021/03/01 |
53.4180 |
2.42% |
2021/02/15 |
55.3570 |
0.82% |
| 2021/02/26 |
52.1550 |
-2.79% |
2021/02/12 |
54.9070 |
0.22% |
| 2021/02/25 |
53.6510 |
1.72% |
2021/02/11 |
54.7850 |
0.05% |
| 2021/02/24 |
52.7440 |
1.48% |
2021/02/10 |
54.7590 |
0.52% |
| 2021/02/23 |
51.9770 |
-3.84% |
2021/02/09 |
54.4780 |
0.33% |
| 2021/02/22 |
54.0550 |
-1.59% |
2021/02/08 |
54.2990 |
0.74% |
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 |
|
-1.28% |
-3.15% |
-6.28% |
3.73% |
15.05% |
43.03% |
0.44% |
| NASDAQ指數 |
1.55% |
-2.06% |
-6.76% |
3.66% |
14.20% |
47.85% |
0.25% |
| 費城半導體指數 |
3.15% |
-4.79% |
-2.15% |
4.57% |
32.00% |
68.44% |
4.48% |
|
-2.21% |
-4.06% |
-7.29% |
3.68% |
15.97% |
47.29% |
-2.58% |
|
0.89% |
-5.06% |
-7.65% |
5.23% |
26.34% |
72.48% |
1.59% |
|
0.88% |
-5.08% |
-7.72% |
4.98% |
25.73% |
70.76% |
1.41% |
|
-3.21% |
-4.09% |
-8.17% |
1.66% |
11.16% |
54.20% |
-2.94% |
|
-1.65% |
-4.87% |
-11.37% |
4.36% |
19.86% |
59.29% |
-1.59% |
|
-2.68% |
-6.51% |
-12.17% |
2.27% |
21.03% |
69.54% |
-4.43% |
|
0.94% |
-3.05% |
-7.09% |
1.52% |
13.81% |
45.87% |
-2.92% |
|
2.06% |
-1.19% |
-6.18% |
3.50% |
12.75% |
37.05% |
-0.26% |
|
-3.89% |
-5.35% |
-8.53% |
-2.11% |
7.15% |
37.29% |
-5.35% |
|
-0.80% |
-1.44% |
-1.88% |
9.12% |
25.82% |
45.38% |
7.13% |
|
0.99% |
-4.87% |
-9.28% |
2.30% |
16.53% |
58.80% |
0.00% |
|
1.00% |
-4.88% |
-9.37% |
1.94% |
15.78% |
56.74% |
-0.24% |
|
0.28% |
-6.23% |
-10.93% |
0.17% |
13.69% |
48.87% |
-3.69% |
|
-0.26% |
-1.90% |
0.24% |
11.38% |
18.02% |
35.43% |
9.59% |
|
1.77% |
-2.91% |
-6.53% |
1.86% |
11.46% |
47.66% |
-0.82% |
|
1.74% |
-2.90% |
-6.59% |
1.63% |
10.90% |
46.14% |
-1.00% |
|
1.72% |
-2.92% |
-6.56% |
1.62% |
10.79% |
45.15% |
-0.96% |
|
1.73% |
-2.94% |
-6.52% |
1.81% |
11.22% |
46.38% |
-0.84% |
|
1.73% |
-2.91% |
-6.49% |
2.03% |
11.85% |
48.74% |
-0.72% |
|
-1.21% |
-5.68% |
-4.22% |
6.85% |
15.70% |
39.37% |
3.18% |
|
-4.42% |
-6.65% |
-6.72% |
4.47% |
20.12% |
57.89% |
1.38% |
|
-4.41% |
-7.35% |
-6.24% |
4.65% |
23.46% |
64.16% |
0.66% |
| 基金平均績效 |
-0.45% |
-4.17% |
-7.11% |
3.42% |
16.27% |
51.20% |
-0.13% |
* 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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