|
|
|
富達全球科技基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
21.900 |
0.100 |
0.46% |
2018/11/15 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/15 |
21.900 |
0.46% |
2018/11/01 |
21.94 |
1.15% |
| 2018/11/14 |
21.80 |
-0.86% |
2018/10/31 |
21.69 |
2.94% |
| 2018/11/13 |
21.99 |
1.10% |
2018/10/30 |
21.07 |
0.57% |
| 2018/11/12 |
21.75 |
-1.67% |
2018/10/29 |
20.95 |
0.38% |
| 2018/11/09 |
22.12 |
-1.21% |
2018/10/26 |
20.87 |
-0.76% |
| 2018/11/08 |
22.39 |
0.36% |
2018/10/25 |
21.03 |
-0.14% |
| 2018/11/07 |
22.31 |
1.59% |
2018/10/24 |
21.06 |
0.53% |
| 2018/11/06 |
21.96 |
1.10% |
2018/10/23 |
20.95 |
-1.92% |
| 2018/11/05 |
21.72 |
-0.73% |
2018/10/22 |
21.36 |
0.28% |
| 2018/11/02 |
21.88 |
-0.27% |
2018/10/19 |
21.30 |
-0.05% |
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 |
|
0.46% |
-2.19% |
3.25% |
-3.01% |
3.11% |
9.34% |
7.88% |
| NASDAQ指數 |
1.72% |
-3.61% |
-2.31% |
-6.63% |
-1.26% |
8.24% |
5.15% |
| 費城半導體指數 |
3.34% |
-1.41% |
-0.58% |
-7.51% |
-8.62% |
-4.53% |
-1.47% |
|
-0.28% |
-2.69% |
-2.52% |
-9.74% |
-7.20% |
-2.90% |
-4.29% |
|
-0.79% |
-6.54% |
-6.67% |
-11.12% |
-7.75% |
2.87% |
2.93% |
|
-0.79% |
-6.56% |
-6.76% |
-11.34% |
-8.22% |
1.85% |
2.04% |
|
0.82% |
-5.10% |
-3.08% |
-14.66% |
-13.87% |
-8.85% |
-5.90% |
|
-0.33% |
-5.54% |
-3.37% |
-12.56% |
-3.61% |
8.84% |
10.00% |
|
-0.59% |
-6.62% |
-5.78% |
-13.17% |
-7.92% |
4.10% |
3.68% |
|
-0.40% |
-5.47% |
-2.43% |
-7.57% |
-4.24% |
9.80% |
8.48% |
|
-0.64% |
-4.10% |
-0.24% |
-7.04% |
1.35% |
14.13% |
15.19% |
|
0.20% |
-2.29% |
-5.45% |
-7.71% |
-1.87% |
5.72% |
7.30% |
|
0.64% |
-3.38% |
-5.26% |
-9.55% |
-9.35% |
-0.55% |
-1.24% |
|
2.57% |
-2.65% |
-0.54% |
-7.36% |
-5.06% |
6.86% |
7.17% |
|
2.56% |
-2.70% |
-0.69% |
-7.69% |
-5.70% |
5.49% |
5.96% |
|
2.02% |
-3.83% |
-2.03% |
-7.03% |
-2.65% |
7.90% |
9.08% |
|
0.11% |
-0.61% |
0.06% |
-14.61% |
-15.06% |
-13.54% |
-11.18% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-0.17% |
-5.12% |
-4.81% |
-10.45% |
-7.42% |
3.24% |
3.52% |
|
-0.10% |
-5.16% |
-4.88% |
-10.66% |
-7.91% |
2.25% |
2.69% |
|
-0.18% |
-5.22% |
-5.22% |
-11.25% |
-8.95% |
0.00% |
0.74% |
|
-0.17% |
-5.21% |
-5.12% |
-11.09% |
-8.64% |
0.68% |
1.33% |
|
-0.15% |
-5.05% |
-4.72% |
-10.22% |
-7.07% |
4.00% |
4.24% |
|
1.32% |
-2.65% |
-3.00% |
-8.43% |
-8.69% |
-0.01% |
-3.15% |
|
2.11% |
-1.52% |
-1.52% |
-13.39% |
-13.78% |
-7.62% |
-6.28% |
|
2.17% |
-2.08% |
-1.40% |
-13.50% |
-16.57% |
-8.44% |
-9.03% |
| 基金平均績效 |
0.06% |
-4.20% |
-3.34% |
-9.97% |
-6.95% |
2.47% |
2.63% |
* 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。
|
