駿利環球科技基金B累計
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.95 -0.16 -1.44% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.51% -12.44% 17.49% 31.63% 6.18% 0.00% 10.82% 39.64% -2.15% 41.10%

駿利環球科技基金B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
2020/04/03 10.95 -1.44% 2020/03/20 10.26 -2.56%
2020/04/02 11.11 1.46% 2020/03/19 10.53 2.33%
2020/04/01 10.95 -4.28% 2020/03/18 10.29 -5.25%
2020/03/31 11.44 -1.63% 2020/03/17 10.86 5.74%
2020/03/30 11.63 3.29% 2020/03/16 10.27 -12.52%
2020/03/27 11.26 -4.17% 2020/03/13 11.74 9.62%
2020/03/26 11.75 5.19% 2020/03/12 10.71 -8.77%
2020/03/25 11.17 -0.27% 2020/03/11 11.74 -4.63%
2020/03/24 11.20 9.06% 2020/03/10 12.31 5.39%
2020/03/23 10.27 0.10% 2020/03/09 11.68 -6.78%
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B累計(美元)
-1.44% -2.75% -13.78% -15.64% -3.86% -2.58% -14.72%
NASDAQ指數 -1.53% -1.72% -15.10% -18.27% -6.34% -6.62% -17.83%
費城半導體指數 -2.14% -3.07% -15.38% -22.17% -6.65% -1.44% -21.98%
安本環球科技股票基金-A2累積(美元)
0.71% -3.37% -16.60% -16.58% -1.22% -0.95% -15.18%
聯博國際科技基金-A股(美元)
-0.04% -3.53% -15.53% -17.43% -5.10% -5.02% -16.85%
聯博國際科技基金-B股(美元)
-0.05% -3.55% -15.61% -17.64% -5.58% -5.96% -17.07%
安聯全球高成長科技基金(美元)
-6.94% -7.05% -20.01% -21.48% -9.49% -12.46% -20.92%
貝萊德世界科技基金A2(歐元)
1.64% -0.87% -13.43% -10.99% 2.68% 5.31% -8.97%
貝萊德世界科技基金A2(美元)
1.04% -2.85% -16.35% -13.92% 0.85% 1.41% -12.45%
法巴科技創新股票基金-C股(美元)
-1.79% -3.77% -14.03% -17.48% -6.38% -5.73% -16.66%
法巴科技創新股票基金-C股(歐元)
-1.20% -1.46% -11.01% -14.68% -4.77% -2.31% -13.37%
瀚亞美國高科技基金(台幣)
-1.94% 2.42% -8.52% -12.82% -2.00% 2.12% -12.82%
瀚亞投資全球科技股票基金(美元)
0.87% 3.33% -6.16% -14.15% -3.06% 0.99% -14.15%
富達全球科技基金(歐元)
-0.91% -0.67% -13.81% -17.18% -4.77% -0.83% -15.82%
富蘭克林科技基金-A/累積(美元)
-1.59% -3.77% -15.31% -16.04% -5.77% -7.19% -14.96%
富蘭克林科技基金-B/累積(美元)
-1.57% -3.80% -15.36% -16.30% -6.38% -8.40% -15.22%
富蘭克林高科技基金(美元)
-1.50% -2.91% -15.00% -15.24% -7.48% -6.21% -14.17%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
2.54% 3.56% -12.33% -14.26% -9.53% 0.00% -15.03%
景順科技基金-A股(美元)
-0.08% -0.04% 2.92% 3.71% 9.24% 23.83% 19.35%
駿利環球科技基金A累計(美元)
-1.40% -2.69% -13.70% -15.39% -3.33% -1.55% -14.52%
駿利環球科技基金A累計(歐元)
-1.38% -2.81% -14.05% -16.08% -4.80% -4.65% -15.26%
駿利環球科技基金I累計(歐元)
-1.44% -2.84% -14.02% -15.94% -4.48% -3.99% -15.07%
駿利環球科技基金I累計(美元)
-1.43% -2.75% -13.63% -15.24% -2.99% -0.87% -14.37%
百達數位科技基金-R(美元)
-3.02% -1.20% -15.76% -18.81% -9.89% -12.21% -17.90%
新加坡大華全球科技(星幣)
1.82% -3.03% -12.50% -8.94% 2.28% -0.88% -7.05%
新加坡大華全球科技(美元)
0.65% -3.73% -16.22% -14.84% -1.90% -7.19% -13.41%
基金平均績效 -0.77% -2.09% -13.33% -14.72% -3.66% -2.31% -13.19%


* 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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