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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 |
13.65 |
0.07 |
0.52% |
2019/06/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 54.29% |
23.02% |
-11.61% |
18.49% |
33.06% |
7.25% |
1.01% |
11.97% |
41.09% |
-1.17% |
| 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 |
| 2019/06/26 |
13.65 |
0.52% |
2019/06/11 |
13.54 |
-0.29% |
| 2019/06/25 |
13.58 |
-1.88% |
2019/06/10 |
13.58 |
0.97% |
| 2019/06/24 |
13.84 |
-0.72% |
2019/06/07 |
13.45 |
1.59% |
| 2019/06/20 |
13.94 |
1.23% |
2019/06/06 |
13.24 |
0.68% |
| 2019/06/19 |
13.77 |
1.25% |
2019/06/05 |
13.15 |
1.08% |
| 2019/06/18 |
13.60 |
1.34% |
2019/06/04 |
13.01 |
2.20% |
| 2019/06/17 |
13.42 |
0.22% |
2019/06/03 |
12.73 |
-1.62% |
| 2019/06/14 |
13.39 |
-0.81% |
2019/05/31 |
12.94 |
-1.07% |
| 2019/06/13 |
13.50 |
0.15% |
2019/05/30 |
13.08 |
0.62% |
| 2019/06/12 |
13.48 |
-0.44% |
2019/05/29 |
13.00 |
-0.99% |
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 |
|
0.52% |
-0.87% |
3.64% |
3.72% |
33.69% |
9.03% |
24.54% |
| NASDAQ指數 |
0.32% |
-0.97% |
3.57% |
2.84% |
20.68% |
4.61% |
19.21% |
| 費城半導體指數 |
3.21% |
2.03% |
9.44% |
2.80% |
26.94% |
7.68% |
24.30% |
|
-1.59% |
1.55% |
2.89% |
3.01% |
21.82% |
6.89% |
20.32% |
|
0.83% |
0.01% |
4.71% |
3.68% |
33.77% |
9.57% |
23.99% |
|
0.83% |
-0.01% |
4.63% |
3.42% |
33.11% |
8.48% |
23.40% |
|
-1.98% |
-1.34% |
4.67% |
-1.57% |
19.69% |
-3.52% |
17.67% |
|
-0.51% |
-2.41% |
2.75% |
4.07% |
34.06% |
13.30% |
29.71% |
|
-0.87% |
-1.02% |
4.20% |
4.60% |
33.47% |
10.26% |
28.83% |
|
0.33% |
-0.65% |
4.99% |
4.20% |
33.13% |
13.87% |
24.32% |
|
0.38% |
-2.05% |
3.39% |
3.32% |
33.56% |
16.76% |
24.92% |
|
-1.64% |
-1.78% |
3.12% |
5.08% |
32.03% |
10.97% |
24.80% |
|
-0.44% |
0.76% |
4.52% |
3.10% |
24.11% |
5.65% |
22.00% |
|
0.73% |
0.12% |
3.58% |
2.01% |
26.40% |
14.67% |
21.81% |
|
0.64% |
-0.64% |
3.11% |
2.24% |
28.37% |
12.42% |
25.93% |
|
0.65% |
-0.64% |
3.02% |
1.98% |
27.57% |
11.02% |
25.22% |
|
-0.02% |
-1.99% |
4.00% |
5.65% |
30.91% |
12.01% |
28.17% |
|
0.89% |
0.70% |
5.01% |
0.56% |
17.16% |
4.25% |
16.53% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.45% |
0.27% |
3.49% |
3.39% |
32.90% |
7.74% |
23.85% |
|
0.48% |
-1.02% |
3.26% |
2.76% |
31.30% |
5.23% |
22.42% |
|
0.55% |
0.26% |
3.38% |
2.98% |
31.76% |
6.02% |
22.88% |
|
0.56% |
0.37% |
3.72% |
3.92% |
34.19% |
9.85% |
25.06% |
|
-0.21% |
-0.08% |
2.15% |
0.50% |
17.72% |
0.53% |
16.25% |
|
0.00% |
0.90% |
1.81% |
0.90% |
22.95% |
0.90% |
20.32% |
|
-0.60% |
2.47% |
3.11% |
0.61% |
24.81% |
1.22% |
21.17% |
| 基金平均績效 |
-0.00% |
-0.30% |
3.59% |
2.83% |
27.82% |
8.79% |
23.06% |
* 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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