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駿利環球科技基金A累計
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 0.42% | 9.96% | 37.88% | -4.26% | 38.07% |
| 駿利環球科技基金A累計 |
| 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 |
| 2020/04/07 | 12.92 | -0.77% |
| 2020/04/06 | 13.02 | 7.51% |
| 2020/04/03 | 12.11 | -1.38% |
| 2020/04/02 | 12.28 | 1.40% |
| 2020/04/01 | 12.11 | -4.27% |
| 2020/03/31 | 12.65 | -1.63% |
| 2020/03/30 | 12.86 | 3.21% |
| 2020/03/27 | 12.46 | -4.08% |
| 2020/03/26 | 12.99 | 5.10% |
| 2020/03/25 | 12.36 | -0.40% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-11.14% | 0.54% | 1.65% | -9.59% | ||
| 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% | ||
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-9.09% | 5.07% | 6.86% | -7.63% | ||
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-11.85% | 0.87% | 2.29% | -10.49% | ||
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-12.07% | 0.37% | 1.28% | -10.73% | ||
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-20.45% | -9.20% | -12.24% | -20.55% | ||
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-7.76% | 2.69% | 7.71% | -6.36% | ||
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-10.96% | 1.09% | 3.61% | -9.85% | ||
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-11.85% | -0.67% | -0.40% | -10.60% | ||
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-8.54% | 1.13% | 3.66% | -6.94% | ||
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-16.69% | -6.36% | -3.56% | -16.69% | ||
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-14.82% | -2.77% | -2.17% | -14.11% | ||
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-12.22% | -1.30% | 4.57% | -11.11% | ||
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-10.89% | -0.27% | -0.14% | -8.96% | ||
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-11.20% | -0.94% | -1.47% | -9.28% | ||
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-10.45% | -2.73% | 0.26% | -8.64% | ||
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-12.08% | -8.96% | 1.01% | -14.17% | ||
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3.71% | 9.24% | 23.83% | 19.35% | ||
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-9.39% | 2.57% | 5.82% | -8.06% | ||
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-9.59% | 2.08% | 4.80% | -8.26% | ||
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-9.95% | 1.41% | 3.27% | -8.63% | ||
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-9.18% | 3.01% | 6.60% | -7.86% | ||
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-12.49% | -3.92% | -6.50% | -11.23% | ||
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-8.94% | 2.28% | -0.88% | -7.05% | ||
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-14.84% | -1.90% | -7.19% | -13.41% |
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