|
|
|
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 |
8.19 |
0.08 |
0.99% |
2017/05/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
52.89% |
21.51% |
-12.44% |
17.49% |
31.63% |
6.18% |
0.00% |
10.82% |
| 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 |
| 2017/05/25 |
8.19 |
0.99% |
2017/05/11 |
7.95 |
-0.13% |
| 2017/05/24 |
8.11 |
0.75% |
2017/05/10 |
7.96 |
0.13% |
| 2017/05/23 |
8.05 |
0.00% |
2017/05/09 |
7.95 |
0.51% |
| 2017/05/22 |
8.05 |
0.88% |
2017/05/08 |
7.91 |
0.25% |
| 2017/05/19 |
7.98 |
0.63% |
2017/05/05 |
7.89 |
0.51% |
| 2017/05/18 |
7.93 |
0.51% |
2017/05/04 |
7.85 |
0.13% |
| 2017/05/17 |
7.89 |
-2.35% |
2017/05/03 |
7.84 |
-0.25% |
| 2017/05/16 |
8.08 |
0.62% |
2017/05/02 |
7.86 |
0.26% |
| 2017/05/15 |
8.03 |
0.63% |
2017/05/01 |
7.84 |
1.03% |
| 2017/05/12 |
7.98 |
0.38% |
2017/04/27 |
7.76 |
1.04% |
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 |
|
0.99% |
3.28% |
6.36% |
11.58% |
20.62% |
36.05% |
22.97% |
| NASDAQ指數 |
0.69% |
2.48% |
2.98% |
6.16% |
14.94% |
26.77% |
15.27% |
| 費城半導體指數 |
0.55% |
3.00% |
6.18% |
11.02% |
21.30% |
56.75% |
19.23% |
|
0.99% |
2.14% |
4.15% |
8.48% |
18.72% |
21.46% |
16.69% |
|
0.34% |
2.99% |
6.55% |
11.95% |
23.60% |
35.55% |
24.27% |
|
0.34% |
2.96% |
6.46% |
11.69% |
22.98% |
34.20% |
23.78% |
|
0.00% |
-0.50% |
5.74% |
8.32% |
17.13% |
36.47% |
18.22% |
|
0.97% |
0.74% |
4.41% |
7.46% |
18.26% |
41.76% |
18.71% |
|
0.66% |
1.33% |
7.55% |
13.73% |
25.19% |
42.15% |
25.97% |
|
0.42% |
2.32% |
4.24% |
6.50% |
16.38% |
27.31% |
16.25% |
|
0.83% |
1.98% |
1.24% |
0.64% |
9.59% |
27.04% |
9.63% |
|
0.43% |
2.15% |
4.34% |
6.47% |
10.58% |
17.22% |
9.83% |
|
0.37% |
0.78% |
6.29% |
11.32% |
23.15% |
34.23% |
22.67% |
|
0.42% |
2.15% |
2.59% |
2.75% |
13.82% |
37.80% |
11.29% |
|
0.93% |
3.84% |
5.87% |
10.51% |
19.49% |
33.63% |
23.59% |
|
0.92% |
3.86% |
5.77% |
10.20% |
18.74% |
31.95% |
22.97% |
|
0.82% |
3.26% |
6.24% |
11.39% |
17.11% |
25.14% |
24.09% |
|
-0.22% |
0.97% |
2.42% |
2.90% |
12.75% |
21.38% |
10.79% |
|
0.58% |
3.34% |
5.85% |
9.86% |
19.66% |
29.18% |
19.89% |
|
1.04% |
3.19% |
6.48% |
11.75% |
21.10% |
37.39% |
23.41% |
|
1.05% |
3.23% |
6.31% |
11.24% |
19.85% |
34.45% |
22.45% |
|
1.01% |
3.17% |
6.34% |
11.44% |
20.43% |
35.77% |
22.82% |
|
0.98% |
3.20% |
6.60% |
11.99% |
21.64% |
38.82% |
23.90% |
|
0.56% |
3.21% |
7.86% |
11.65% |
20.58% |
32.53% |
21.96% |
|
-0.52% |
2.13% |
4.92% |
7.26% |
15.66% |
32.41% |
14.97% |
|
0.00% |
2.96% |
5.30% |
9.45% |
19.83% |
32.38% |
20.87% |
| 基金平均績效 |
0.58% |
2.45% |
5.41% |
9.19% |
18.62% |
32.34% |
19.67% |
* 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。
|
