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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 |
12.83 |
-0.14 |
-1.08% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
54.29% |
23.02% |
-11.61% |
18.49% |
33.06% |
7.25% |
1.01% |
11.97% |
41.09% |
| 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 |
| 2018/06/21 |
12.83 |
-1.08% |
2018/06/07 |
12.76 |
-1.31% |
| 2018/06/20 |
12.97 |
0.70% |
2018/06/06 |
12.93 |
0.78% |
| 2018/06/19 |
12.88 |
-0.77% |
2018/06/05 |
12.83 |
0.55% |
| 2018/06/18 |
12.98 |
0.00% |
2018/06/04 |
12.76 |
1.03% |
| 2018/06/15 |
12.98 |
-0.15% |
2018/06/01 |
12.63 |
1.53% |
| 2018/06/14 |
13.00 |
0.93% |
2018/05/31 |
12.44 |
0.08% |
| 2018/06/13 |
12.88 |
-0.08% |
2018/05/30 |
12.43 |
0.73% |
| 2018/06/12 |
12.89 |
0.70% |
2018/05/29 |
12.34 |
-0.72% |
| 2018/06/11 |
12.80 |
0.31% |
2018/05/25 |
12.43 |
0.24% |
| 2018/06/08 |
12.76 |
0.00% |
2018/05/24 |
12.40 |
0.16% |
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 |
|
-1.08% |
-1.31% |
4.14% |
3.63% |
15.07% |
31.72% |
15.69% |
| NASDAQ指數 |
-0.26% |
-0.69% |
4.26% |
7.34% |
10.53% |
23.35% |
11.44% |
| 費城半導體指數 |
-0.72% |
-3.59% |
0.45% |
0.15% |
7.85% |
26.36% |
9.41% |
|
0.01% |
-1.07% |
2.58% |
1.17% |
5.43% |
16.99% |
4.92% |
|
-0.98% |
-1.90% |
3.50% |
4.25% |
13.27% |
29.78% |
14.25% |
|
-0.98% |
-1.91% |
3.42% |
3.99% |
12.71% |
28.49% |
13.72% |
|
0.50% |
-0.29% |
3.41% |
0.87% |
11.10% |
28.31% |
12.85% |
|
-2.06% |
-2.12% |
5.63% |
11.86% |
20.77% |
35.01% |
22.45% |
|
-1.52% |
-1.69% |
4.39% |
5.88% |
18.76% |
40.93% |
18.96% |
|
-1.14% |
-2.14% |
2.52% |
2.61% |
14.61% |
33.41% |
15.21% |
|
-1.38% |
-1.78% |
3.95% |
8.45% |
17.10% |
28.07% |
19.19% |
|
-0.30% |
-0.15% |
4.10% |
8.95% |
12.21% |
25.93% |
13.79% |
|
-0.08% |
-0.32% |
3.88% |
2.48% |
10.49% |
28.19% |
10.73% |
|
-0.67% |
-1.76% |
3.23% |
6.33% |
8.13% |
17.38% |
10.10% |
|
-0.85% |
-1.83% |
2.90% |
5.74% |
15.45% |
30.02% |
15.92% |
|
-0.82% |
-1.88% |
2.82% |
5.38% |
14.73% |
28.36% |
15.23% |
|
-0.57% |
-1.42% |
3.97% |
7.47% |
16.43% |
27.44% |
16.84% |
|
-1.33% |
-3.53% |
-0.62% |
-0.48% |
3.38% |
13.98% |
3.28% |
|
0.45% |
0.66% |
5.32% |
5.13% |
15.08% |
25.94% |
15.41% |
|
-1.02% |
-1.29% |
4.08% |
3.38% |
14.53% |
30.41% |
15.27% |
|
-1.12% |
-1.36% |
3.88% |
2.75% |
13.22% |
28.04% |
14.06% |
|
-1.09% |
-1.32% |
3.92% |
2.90% |
13.67% |
29.09% |
14.48% |
|
-1.12% |
-1.31% |
4.15% |
3.79% |
15.48% |
32.66% |
16.10% |
|
0.82% |
0.52% |
4.83% |
1.99% |
9.15% |
21.68% |
9.30% |
|
0.00% |
0.00% |
4.05% |
2.67% |
10.00% |
18.46% |
11.59% |
|
0.00% |
-1.73% |
3.03% |
-0.58% |
8.97% |
21.43% |
9.68% |
| 基金平均績效 |
-0.68% |
-1.29% |
3.63% |
4.19% |
12.91% |
27.15% |
13.71% |
* 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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