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富達全球科技基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
22.730 |
0.110 |
0.49% |
2018/09/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
57.53% |
20.76% |
-7.17% |
12.24% |
22.79% |
33.82% |
21.49% |
20.51% |
18.71% |
| 富達全球科技基金(歐元)
| |
專注於全球科技相關產業，透過總體面與市場基本面分析，精挑體質與財務狀況優良，且有穩定成長前景的優質企業。精選產品生命週期具發展潛力、特殊情況、有購併題材以及股價被市場低估的科技企業，囊括軟體、雲端運算、網路寬頻、智慧型手機等科技相關個股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/21 |
22.730 |
0.49% |
2018/09/07 |
22.54 |
0.67% |
| 2018/09/20 |
22.62 |
0.67% |
2018/09/06 |
22.39 |
-0.89% |
| 2018/09/19 |
22.47 |
0.31% |
2018/09/05 |
22.59 |
-1.44% |
| 2018/09/18 |
22.40 |
0.04% |
2018/09/04 |
22.92 |
-0.39% |
| 2018/09/17 |
22.390 |
-0.89% |
2018/09/03 |
23.01 |
-0.04% |
| 2018/09/14 |
22.59 |
0.67% |
2018/08/31 |
23.02 |
0.09% |
| 2018/09/13 |
22.44 |
0.90% |
2018/08/30 |
23.00 |
-0.04% |
| 2018/09/12 |
22.240 |
-0.94% |
2018/08/29 |
23.01 |
0.97% |
| 2018/09/11 |
22.45 |
0.27% |
2018/08/28 |
22.79 |
-0.48% |
| 2018/09/10 |
22.390 |
-0.67% |
2018/08/27 |
22.90 |
0.79% |
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 |
|
0.49% |
0.62% |
0.00% |
1.70% |
8.14% |
22.80% |
11.97% |
| NASDAQ指數 |
-0.51% |
-0.29% |
1.63% |
3.55% |
8.74% |
24.36% |
15.70% |
| 費城半導體指數 |
-0.33% |
0.42% |
2.58% |
0.15% |
-1.77% |
20.91% |
10.38% |
|
-0.53% |
0.62% |
1.19% |
2.47% |
3.16% |
14.50% |
7.50% |
|
0.74% |
-0.84% |
3.47% |
2.71% |
7.47% |
25.19% |
18.51% |
|
0.74% |
-0.86% |
3.39% |
2.45% |
6.93% |
23.95% |
17.66% |
|
0.26% |
0.76% |
-0.56% |
-4.32% |
-3.63% |
11.35% |
7.44% |
|
-0.13% |
-1.64% |
1.19% |
-0.88% |
12.10% |
35.69% |
24.78% |
|
0.67% |
-1.10% |
4.08% |
0.62% |
7.38% |
32.96% |
22.33% |
|
0.86% |
0.27% |
3.36% |
3.61% |
7.61% |
31.59% |
20.74% |
|
0.16% |
-0.81% |
0.56% |
2.08% |
12.36% |
34.32% |
23.37% |
|
0.90% |
0.14% |
3.32% |
4.64% |
13.88% |
27.24% |
19.42% |
|
1.16% |
0.25% |
2.53% |
0.27% |
2.70% |
19.70% |
11.12% |
|
0.99% |
-1.02% |
2.51% |
0.94% |
5.47% |
25.88% |
19.13% |
|
0.94% |
-1.05% |
2.43% |
0.56% |
4.77% |
24.24% |
18.03% |
|
0.79% |
-0.76% |
3.63% |
3.11% |
8.89% |
26.63% |
22.30% |
|
0.65% |
-2.00% |
-4.66% |
-4.75% |
-4.38% |
-0.59% |
-0.30% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-0.31% |
-0.69% |
2.12% |
1.56% |
5.25% |
27.00% |
17.49% |
|
-0.28% |
-0.64% |
2.07% |
1.31% |
4.73% |
25.69% |
16.77% |
|
-0.32% |
-0.80% |
1.89% |
0.81% |
3.58% |
23.19% |
14.99% |
|
-0.32% |
-0.73% |
1.89% |
0.95% |
3.88% |
24.13% |
15.57% |
|
-0.26% |
-0.65% |
2.20% |
1.79% |
5.65% |
27.94% |
18.18% |
|
1.23% |
0.56% |
1.37% |
-2.72% |
-0.79% |
11.70% |
6.33% |
|
1.41% |
0.00% |
-1.37% |
-6.49% |
-4.00% |
8.00% |
4.35% |
|
1.28% |
0.64% |
-0.63% |
-7.06% |
-7.60% |
6.04% |
1.94% |
| 基金平均績效 |
0.46% |
-0.41% |
1.62% |
0.38% |
4.70% |
22.21% |
14.96% |
* 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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