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瀚亞美國高科技基金
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 23.12% | -1.75% | 41.31% | 45.99% | 23.02% |
| 瀚亞美國高科技基金 |
| 主要投資於通訊、資訊軟硬體、電信、網際網路、電子、光電、半導體、多媒體、消費性電子、航太、生物科技、特用化學品、製藥、醫療保健、環境保護、高級材料等具創新價值的主要科技事業之上市、櫃股票，或具有轉投資以上產業且具實質效益之公司股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/24 | 38.6600 | 4.04% |
| 2022/06/23 | 37.1600 | 2.37% |
| 2022/06/22 | 36.3000 | 0.25% |
| 2022/06/21 | 36.2100 | 2.93% |
| 2022/06/17 | 35.1800 | 1.71% |
| 2022/06/16 | 34.5900 | -6.18% |
| 2022/06/15 | 36.8700 | 3.34% |
| 2022/06/14 | 35.6800 | -0.11% |
| 2022/06/13 | 35.7200 | -6.71% |
| 2022/06/10 | 38.2900 | -4.87% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞美國高科技基金(台幣) | -24.49% | -33.77% | -25.27% | -33.82% |
| NASDAQ指數 | -18.67% | -27.39% | -19.75% | -26.34% |
| 費城半導體指數 | -23.03% | -32.83% | -16.29% | -31.24% |
| 安本環球科技股票基金-A2累積(美元) | -24.89% | -39.64% | -42.99% | -39.91% |
| 聯博國際科技基金-A股(美元) | -20.09% | -36.09% | -32.89% | -35.01% |
| 聯博國際科技基金-B股(美元) | -20.30% | -36.41% | -33.56% | -35.33% |
| 安聯全球高成長科技基金(美元) | -17.71% | -28.09% | -21.54% | -28.51% |
| 貝萊德世界科技基金A2(歐元) | -17.68% | -30.22% | -24.50% | -29.97% |
| 貝萊德世界科技基金A2(美元) | -20.91% | -34.81% | -33.26% | -34.64% |
| 法巴科技創新股票基金-C股(美元) | -18.53% | -29.44% | -18.30% | -28.45% |
| 法巴科技創新股票基金-C股(歐元) | -15.56% | -24.64% | -7.86% | -23.23% |
| 瀚亞投資-全球科技股票基金(美元) | -17.86% | -28.13% | -24.69% | -28.01% |
| 富達全球科技基金(歐元) | -10.40% | -14.28% | -5.35% | -13.85% |
| 富蘭克林坦伯頓科技基金-A/累積(美元) | -22.70% | -37.82% | -32.14% | -36.44% |
| 富蘭克林坦伯頓科技基金-B/累積(美元) | -22.97% | -38.24% | -33.04% | -36.85% |
| 富蘭克林高科技基金(美元) | -19.53% | -34.86% | -33.14% | -33.76% |
| 富蘭克林華美台股傘型基金之高科技基金(台幣) | -14.23% | -23.16% | -11.65% | -23.99% |
| 駿利亨德森環球科技創新基金-A2(美元) | -22.70% | -34.07% | -32.06% | -33.85% |
| 駿利亨德森環球科技創新基金-B2(美元) | -22.89% | -34.39% | -32.75% | -34.18% |
| 駿利亨德森環球科技創新基金-A2/歐元避險(歐元) | -23.36% | -35.02% | -33.38% | -34.77% |
| 駿利亨德森環球科技創新基金-I2/歐元避險(歐元) | -23.22% | -34.75% | -32.84% | -34.52% |
| 駿利亨德森環球科技創新基金-I2(美元) | -22.56% | -33.82% | -31.51% | -33.60% |
| 百達數位科技基金-R(美元) | -15.49% | -27.09% | -35.87% | -27.20% |
| 新加坡大華全球科技(星幣) | -24.50% | -45.35% | -48.52% | -45.29% |
| 新加坡大華全球科技(美元) | -26.12% | -46.44% | -50.13% | -46.84% |
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