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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 |
10.85 |
0.00 |
0.00 |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
52.89% |
21.51% |
-12.44% |
17.49% |
31.63% |
6.18% |
0.00% |
10.82% |
39.64% |
| 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 |
| 2018/06/18 |
10.85 |
0.00% |
2018/06/04 |
10.66 |
0.95% |
| 2018/06/15 |
10.85 |
-0.09% |
2018/06/01 |
10.56 |
1.54% |
| 2018/06/14 |
10.86 |
0.93% |
2018/05/31 |
10.40 |
0.10% |
| 2018/06/13 |
10.76 |
-0.09% |
2018/05/30 |
10.39 |
0.68% |
| 2018/06/12 |
10.77 |
0.75% |
2018/05/29 |
10.32 |
-0.67% |
| 2018/06/11 |
10.69 |
0.19% |
2018/05/25 |
10.39 |
0.29% |
| 2018/06/08 |
10.67 |
0.09% |
2018/05/24 |
10.36 |
0.19% |
| 2018/06/07 |
10.66 |
-1.30% |
2018/05/23 |
10.34 |
0.78% |
| 2018/06/06 |
10.80 |
0.75% |
2018/05/22 |
10.26 |
-0.39% |
| 2018/06/05 |
10.72 |
0.56% |
2018/05/21 |
10.30 |
0.29% |
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 |
|
0.00% |
1.50% |
5.65% |
3.63% |
15.18% |
34.12% |
16.67% |
| NASDAQ指數 |
0.01% |
1.14% |
5.34% |
3.54% |
10.75% |
25.93% |
12.22% |
| 費城半導體指數 |
-0.99% |
-0.08% |
3.15% |
-1.03% |
10.41% |
31.92% |
12.36% |
|
-0.56% |
-0.16% |
3.10% |
-0.06% |
5.94% |
18.31% |
5.45% |
|
-0.34% |
1.26% |
5.15% |
4.08% |
13.82% |
34.28% |
16.07% |
|
-0.35% |
1.24% |
5.07% |
3.82% |
13.25% |
32.95% |
15.53% |
|
-0.57% |
0.54% |
3.67% |
-0.57% |
12.45% |
28.75% |
13.14% |
|
0.16% |
3.65% |
8.25% |
11.35% |
22.46% |
40.44% |
25.31% |
|
0.23% |
1.86% |
6.87% |
5.41% |
20.33% |
45.85% |
21.27% |
|
-0.53% |
0.84% |
4.21% |
3.37% |
15.51% |
37.43% |
17.11% |
|
-0.22% |
2.52% |
5.61% |
9.30% |
17.49% |
32.51% |
21.09% |
|
-0.30% |
1.14% |
4.56% |
6.14% |
11.94% |
28.47% |
13.62% |
|
-1.02% |
-0.40% |
3.16% |
-0.13% |
9.25% |
28.64% |
9.96% |
|
-0.35% |
0.94% |
4.45% |
5.58% |
8.01% |
20.30% |
10.94% |
|
0.30% |
1.50% |
5.12% |
3.99% |
16.59% |
35.31% |
18.43% |
|
0.25% |
1.46% |
4.99% |
3.69% |
15.86% |
33.56% |
17.73% |
|
0.25% |
1.58% |
5.67% |
5.06% |
17.30% |
32.33% |
18.81% |
|
-1.81% |
-2.26% |
2.62% |
1.49% |
5.64% |
17.49% |
5.12% |
|
0.66% |
1.15% |
4.87% |
3.19% |
14.55% |
27.57% |
15.41% |
|
0.00% |
1.41% |
5.70% |
3.84% |
15.69% |
35.35% |
17.04% |
|
0.00% |
1.46% |
5.49% |
3.05% |
13.86% |
31.75% |
15.54% |
|
-0.03% |
1.43% |
5.51% |
3.15% |
14.24% |
32.65% |
15.87% |
|
0.07% |
1.53% |
5.83% |
4.09% |
16.22% |
36.49% |
17.57% |
|
0.46% |
0.87% |
4.36% |
-0.19% |
9.76% |
22.52% |
9.24% |
|
1.30% |
2.18% |
5.41% |
2.18% |
10.38% |
21.87% |
13.04% |
|
0.00% |
0.58% |
4.85% |
0.00% |
10.19% |
24.46% |
11.61% |
| 基金平均績效 |
-0.10% |
1.16% |
5.01% |
3.56% |
13.58% |
30.56% |
15.07% |
* 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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