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 31.0210 0.2690 0.87% 2020/03/31

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
2020/03/31 31.0210 0.87% 2020/03/17 28.2630 -0.92%
2020/03/30 30.7520 2.62% 2020/03/16 28.5250 -5.43%
2020/03/27 29.9680 -4.78% 2020/03/13 30.1630 1.84%
2020/03/26 31.4720 5.57% 2020/03/12 29.6170 -9.54%
2020/03/25 29.8110 -0.70% 2020/03/11 32.7410 0.10%
2020/03/24 30.0220 8.40% 2020/03/10 32.7070 1.23%
2020/03/23 27.6960 -7.45% 2020/03/09 32.3110 -4.81%
2020/03/20 29.9270 5.92% 2020/03/06 33.9440 -3.88%
2020/03/19 28.2540 2.31% 2020/03/05 35.3160 -0.60%
2020/03/18 27.6160 -2.29% 2020/03/04 35.5280 -1.19%
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
瀚亞投資全球科技股票基金(美元)
0.87% 3.33% -6.16% -14.15% -3.06% 0.99% -14.15%
NASDAQ指數 -1.53% -1.72% -15.10% -18.27% -6.34% -6.62% -17.83%
費城半導體指數 -2.14% -3.07% -15.38% -22.17% -6.65% -1.44% -21.98%
安本環球科技股票基金-A2累積(美元)
0.71% -3.37% -16.60% -16.58% -1.22% -0.95% -15.18%
聯博國際科技基金-A股(美元)
-0.04% -3.53% -15.53% -17.43% -5.10% -5.02% -16.85%
聯博國際科技基金-B股(美元)
-0.05% -3.55% -15.61% -17.64% -5.58% -5.96% -17.07%
安聯全球高成長科技基金(美元)
-6.94% -7.05% -20.01% -21.48% -9.49% -12.46% -20.92%
貝萊德世界科技基金A2(歐元)
1.64% -0.87% -13.43% -10.99% 2.68% 5.31% -8.97%
貝萊德世界科技基金A2(美元)
1.04% -2.85% -16.35% -13.92% 0.85% 1.41% -12.45%
法巴科技創新股票基金-C股(美元)
-1.79% -3.77% -14.03% -17.48% -6.38% -5.73% -16.66%
法巴科技創新股票基金-C股(歐元)
-1.20% -1.46% -11.01% -14.68% -4.77% -2.31% -13.37%
瀚亞美國高科技基金(台幣)
-1.94% 2.42% -8.52% -12.82% -2.00% 2.12% -12.82%
富達全球科技基金(歐元)
-0.91% -0.67% -13.81% -17.18% -4.77% -0.83% -15.82%
富蘭克林科技基金-A/累積(美元)
-1.59% -3.77% -15.31% -16.04% -5.77% -7.19% -14.96%
富蘭克林科技基金-B/累積(美元)
-1.57% -3.80% -15.36% -16.30% -6.38% -8.40% -15.22%
富蘭克林高科技基金(美元)
-1.50% -2.91% -15.00% -15.24% -7.48% -6.21% -14.17%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
2.54% 3.56% -12.33% -14.26% -9.53% 0.00% -15.03%
景順科技基金-A股(美元)
-0.08% -0.04% 2.92% 3.71% 9.24% 23.83% 19.35%
駿利環球科技基金A累計(美元)
-1.40% -2.69% -13.70% -15.39% -3.33% -1.55% -14.52%
駿利環球科技基金B累計(美元)
-1.44% -2.75% -13.78% -15.64% -3.86% -2.58% -14.72%
駿利環球科技基金A累計(歐元)
-1.38% -2.81% -14.05% -16.08% -4.80% -4.65% -15.26%
駿利環球科技基金I累計(歐元)
-1.44% -2.84% -14.02% -15.94% -4.48% -3.99% -15.07%
駿利環球科技基金I累計(美元)
-1.43% -2.75% -13.63% -15.24% -2.99% -0.87% -14.37%
百達數位科技基金-R(美元)
-3.02% -1.20% -15.76% -18.81% -9.89% -12.21% -17.90%
新加坡大華全球科技(星幣)
1.82% -3.03% -12.50% -8.94% 2.28% -0.88% -7.05%
新加坡大華全球科技(美元)
0.65% -3.73% -16.22% -14.84% -1.90% -7.19% -13.41%
基金平均績效 -0.77% -2.09% -13.33% -14.72% -3.66% -2.31% -13.19%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。