|
|
| 回到 StockQ 正常版首頁 |
瀚亞投資全球科技股票基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| 3.17% | 5.22% | 43.02% | -7.39% | 38.17% |
| 瀚亞投資全球科技股票基金 |
| 子基金目標為藉由投資全球具創新產品、方法或服務之公司股票及股票相關證券以達到最大長期總收益。前項投資包括但不限於其技術之供應或使用在市場上處於重要優勢之公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/06 | 31.0370 | 3.01% |
| 2020/04/03 | 30.1290 | -2.88% |
| 2020/03/31 | 31.0210 | 0.87% |
| 2020/03/30 | 30.7520 | 2.62% |
| 2020/03/27 | 29.9680 | -4.78% |
| 2020/03/26 | 31.4720 | 5.57% |
| 2020/03/25 | 29.8110 | -0.70% |
| 2020/03/24 | 30.0220 | 8.40% |
| 2020/03/23 | 27.6960 | -7.45% |
| 2020/03/20 | 29.9270 | 5.92% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-14.82% | -2.77% | -2.17% | -14.11% | ||
| NASDAQ指數 | -13.03% | -0.87% | -0.65% | -12.10% | ||
| 費城半導體指數 | -15.10% | 1.42% | 7.29% | -14.29% | ||
|
-9.09% | 5.07% | 6.86% | -7.63% | ||
|
-11.85% | 0.87% | 2.29% | -10.49% | ||
|
-12.07% | 0.37% | 1.28% | -10.73% | ||
|
-20.45% | -9.20% | -12.24% | -20.55% | ||
|
-7.76% | 2.69% | 7.71% | -6.36% | ||
|
-10.96% | 1.09% | 3.61% | -9.85% | ||
|
-11.85% | -0.67% | -0.40% | -10.60% | ||
|
-8.54% | 1.13% | 3.66% | -6.94% | ||
|
-16.69% | -6.36% | -3.56% | -16.69% | ||
|
-12.22% | -1.30% | 4.57% | -11.11% | ||
|
-10.89% | -0.27% | -0.14% | -8.96% | ||
|
-11.20% | -0.94% | -1.47% | -9.28% | ||
|
-10.45% | -2.73% | 0.26% | -8.64% | ||
|
-12.08% | -8.96% | 1.01% | -14.17% | ||
|
3.71% | 9.24% | 23.83% | 19.35% | ||
|
-10.37% | 2.15% | 5.01% | -8.77% | ||
|
-10.56% | 1.65% | 4.00% | -8.96% | ||
|
-11.14% | 0.54% | 1.65% | -9.59% | ||
|
-10.94% | 0.99% | 2.47% | -9.34% | ||
|
-10.20% | 2.60% | 5.79% | -8.56% | ||
|
-12.49% | -3.92% | -6.50% | -11.23% | ||
|
-8.94% | 2.28% | -0.88% | -7.05% | ||
|
-14.84% | -1.90% | -7.19% | -13.41% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
