駿利環球科技基金A累計
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.45 0.14 0.73% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
23.02% -11.61% 18.49% 33.06% 7.25% 1.01% 11.97% 41.09% -1.17% 42.61%

駿利環球科技基金A累計(美元)
本基金之投資標的是資本的長期成長。為了達成目標,本基金主要投資於世界各地具有成長潛質的科技公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 19.45 0.73% 2020/06/24 18.11 -2.11%
2020/07/08 19.31 1.85% 2020/06/23 18.50 0.76%
2020/07/07 18.96 -0.84% 2020/06/22 18.36 1.55%
2020/07/06 19.12 2.19% 2020/06/19 18.08 -0.17%
2020/07/02 18.71 0.59% 2020/06/18 18.11 0.56%
2020/07/01 18.60 1.09% 2020/06/17 18.01 0.50%
2020/06/30 18.40 1.77% 2020/06/16 17.92 1.88%
2020/06/29 18.08 0.56% 2020/06/15 17.59 0.86%
2020/06/26 17.98 -1.91% 2020/06/12 17.44 1.34%
2020/06/25 18.33 1.21% 2020/06/11 17.21 -4.76%
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
駿利環球科技基金A累計(美元)
0.73% 3.96% 9.33% 32.13% 19.84% 38.04% 24.44%
NASDAQ指數 0.63% 3.44% 6.07% 29.49% 14.72% 29.68% 17.67%
費城半導體指數 1.53% 4.39% 4.15% 29.93% 10.77% 42.42% 12.51%
安本環球科技股票基金-A2累積(美元)
1.70% 3.34% 7.22% 29.62% 15.94% 35.77% 19.59%
聯博國際科技基金-A股(美元)
0.63% 5.00% 10.69% 39.66% 24.01% 41.56% 28.42%
聯博國際科技基金-B股(美元)
0.62% 4.99% 10.64% 39.32% 23.40% 40.15% 27.75%
安聯全球高成長科技基金(美元)
2.79% 4.75% 12.13% 45.71% 23.62% 40.74% 26.42%
貝萊德世界科技基金A2(歐元)
2.07% 5.06% 15.81% 42.03% 33.61% 52.19% 40.85%
貝萊德世界科技基金A2(美元)
2.07% 5.57% 15.59% 47.17% 36.23% 53.84% 42.23%
法巴科技創新股票基金-C股(美元)
0.79% 4.39% 7.14% 28.83% 14.89% 28.27% 18.96%
法巴科技創新股票基金-C股(歐元)
1.09% 3.79% 7.72% 24.77% 12.95% 27.28% 18.24%
瀚亞美國高科技基金(台幣)
1.81% 3.81% 7.46% 32.39% 19.64% 32.66% 21.36%
瀚亞投資全球科技股票基金(美元)
1.09% 2.97% 6.91% 25.73% 10.53% 28.19% 14.72%
富達全球科技基金(歐元)
0.39% 0.67% 2.72% 18.86% 6.34% 29.77% 11.14%
科技基金-A/累積(美元)
1.05% 4.61% 11.50% 40.40% 27.25% 40.27% 32.50%
科技基金-B/累積(美元)
1.08% 4.59% 11.42% 40.01% 26.44% 38.42% 31.62%
富蘭克林高科技基金(美元)
0.75% 4.06% 11.66% 36.46% 24.96% 31.87% 29.84%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-2.18% 1.64% 8.19% 26.92% 8.66% 26.01% 8.45%
駿利環球科技基金B累計(美元)
0.70% 3.92% 9.20% 31.73% 19.28% 36.60% 23.83%
駿利環球科技基金A累計(歐元)
0.69% 3.91% 9.14% 31.56% 18.34% 34.28% 22.81%
駿利環球科技基金I累計(歐元)
0.70% 3.91% 9.21% 31.86% 18.84% 35.27% 23.36%
駿利環球科技基金I累計(美元)
0.69% 3.94% 9.38% 32.33% 20.32% 38.98% 24.92%
百達數位科技基金-R(美元)
1.39% 3.57% 8.00% 27.89% 10.62% 21.12% 14.33%
新加坡大華全球科技(星幣)
0.93% 5.83% 12.76% 38.56% 29.76% 41.56% 35.68%
新加坡大華全球科技(美元)
1.29% 5.86% 12.98% 42.42% 26.34% 38.24% 31.28%
基金平均績效 0.99% 4.09% 9.86% 34.19% 20.51% 36.13% 24.90%


* 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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