|
|
|
安盛羅森堡美國大型企業Alpha基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
21.01 |
0.66 |
3.24% |
2020/03/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.19% |
2.02% |
13.95% |
33.09% |
12.37% |
-3.32% |
9.50% |
20.22% |
-9.34% |
28.04% |
| 安盛羅森堡美國大型企業Alpha基金(美元)
基金資料
|
|
提供長期資本增值，獲取(以三年計算)較標準普爾500指數優厚的總報酬。主要(至少75%的資產淨值)投資於美國公司或其大部分(不少於51%)的營業活動在美國的公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/30 |
21.01 |
3.24% |
2020/03/13 |
21.83 |
8.93% |
| 2020/03/27 |
20.35 |
-3.28% |
2020/03/12 |
20.04 |
-9.77% |
| 2020/03/26 |
21.04 |
6.10% |
2020/03/11 |
22.21 |
-4.92% |
| 2020/03/25 |
19.83 |
1.33% |
2020/03/10 |
23.36 |
4.89% |
| 2020/03/24 |
19.57 |
9.27% |
2020/03/09 |
22.27 |
-7.94% |
| 2020/03/23 |
17.91 |
-2.87% |
2020/03/06 |
24.19 |
-2.10% |
| 2020/03/20 |
18.44 |
-4.55% |
2020/03/05 |
24.71 |
-3.33% |
| 2020/03/19 |
19.32 |
0.52% |
2020/03/04 |
25.56 |
3.86% |
| 2020/03/18 |
19.22 |
-0.21% |
2020/03/03 |
24.61 |
-2.92% |
| 2020/03/16 |
19.26 |
-11.77% |
2020/03/02 |
25.35 |
4.24% |
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 |
|
3.24% |
17.31% |
-13.61% |
-21.16% |
-15.52% |
-11.87% |
-21.34% |
| 道瓊工業指數 |
-1.69% |
-2.70% |
-18.77% |
-26.48% |
-19.65% |
-19.70% |
-26.23% |
| S&P 500指數 |
-1.51% |
-2.08% |
-17.14% |
-23.07% |
-14.50% |
-13.39% |
-22.97% |
| 羅素3000成長指數 |
-1.65% |
-2.29% |
-15.74% |
-19.25% |
-8.85% |
-7.54% |
-18.79% |
| 羅素1000指數 |
-1.60% |
-2.56% |
-18.20% |
-23.95% |
-15.51% |
-14.66% |
-23.83% |
|
-1.90% |
-6.81% |
-30.90% |
-40.73% |
-35.96% |
-38.40% |
-41.09% |
|
0.06% |
-1.95% |
-12.81% |
-15.32% |
-5.51% |
-3.96% |
-15.15% |
|
0.04% |
-1.97% |
-12.90% |
-15.54% |
-5.99% |
-4.92% |
-15.37% |
|
2.16% |
2.46% |
-12.54% |
-20.05% |
-12.05% |
-8.33% |
-19.35% |
|
0.77% |
-0.59% |
-15.40% |
-22.58% |
-13.41% |
-11.85% |
-22.38% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.75% |
-0.62% |
-15.36% |
-22.43% |
-13.08% |
-11.17% |
-22.22% |
|
0.75% |
-0.59% |
-15.33% |
-22.37% |
-12.91% |
-10.80% |
-22.15% |
|
-1.36% |
-2.23% |
-13.89% |
-16.89% |
-8.10% |
-4.42% |
-16.10% |
|
-1.33% |
-2.27% |
-13.97% |
-17.08% |
-8.55% |
-5.38% |
-16.33% |
|
-1.35% |
-2.34% |
-14.31% |
-17.60% |
-9.53% |
-7.46% |
-16.83% |
|
-1.34% |
-2.30% |
-14.19% |
-17.34% |
-9.03% |
-6.42% |
-16.56% |
|
-1.35% |
-2.24% |
-13.83% |
-16.68% |
-7.62% |
-3.41% |
-15.89% |
|
-0.92% |
1.21% |
-19.17% |
-28.21% |
-26.14% |
-22.01% |
-28.21% |
|
-1.12% |
3.62% |
-19.24% |
-29.42% |
-25.26% |
-23.24% |
-29.42% |
|
-1.12% |
3.63% |
-19.24% |
-29.42% |
-25.25% |
-23.24% |
-29.42% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-1.33% |
2.55% |
-11.11% |
-17.88% |
-14.15% |
-4.97% |
-17.88% |
|
-1.53% |
5.01% |
-11.20% |
-19.25% |
-13.13% |
-6.57% |
-19.25% |
|
-1.53% |
5.01% |
-11.95% |
-19.94% |
-13.86% |
-7.36% |
-19.94% |
|
-1.33% |
2.53% |
-11.19% |
-18.08% |
-14.57% |
-5.91% |
-18.08% |
|
-1.53% |
4.99% |
-11.27% |
-19.45% |
-13.56% |
-7.48% |
-19.45% |
|
-1.54% |
4.99% |
-11.27% |
-19.45% |
-13.56% |
-7.48% |
-19.45% |
|
-0.90% |
0.94% |
-9.47% |
-13.42% |
-8.75% |
-2.34% |
-13.42% |
|
-1.11% |
3.36% |
-9.54% |
-14.86% |
-7.65% |
-3.96% |
-14.86% |
|
-1.11% |
3.36% |
-9.54% |
-14.86% |
-7.65% |
-3.96% |
-14.86% |
|
-1.11% |
3.36% |
-9.52% |
-14.79% |
-7.49% |
-3.63% |
-14.79% |
|
-1.45% |
4.29% |
-11.89% |
-17.96% |
-11.18% |
-2.20% |
-17.96% |
|
-1.42% |
4.30% |
-11.91% |
-18.09% |
-11.49% |
-2.90% |
-18.09% |
|
-1.45% |
4.27% |
-11.94% |
-18.08% |
-11.51% |
-2.90% |
-18.08% |
|
-1.63% |
5.71% |
-12.92% |
-20.55% |
-13.83% |
-11.60% |
-20.55% |
|
-1.64% |
5.70% |
-12.96% |
-20.66% |
-14.06% |
-12.06% |
-20.66% |
|
-1.77% |
5.20% |
-10.54% |
-18.11% |
-12.09% |
-4.39% |
-18.11% |
|
-1.82% |
5.17% |
-10.11% |
-17.85% |
-11.92% |
-4.28% |
-17.85% |
|
-1.17% |
3.58% |
-10.34% |
-16.20% |
-12.66% |
-2.03% |
-16.20% |
|
-1.20% |
5.21% |
-12.33% |
-19.67% |
-12.59% |
-7.91% |
-19.67% |
|
-0.66% |
3.55% |
-12.21% |
-17.84% |
-13.15% |
-5.66% |
-17.84% |
|
-0.44% |
5.67% |
-11.65% |
-16.89% |
-14.19% |
-6.75% |
-16.89% |
|
1.50% |
8.75% |
-8.64% |
-18.50% |
-10.76% |
-9.77% |
-18.50% |
| 基金平均績效 |
-0.77% |
2.39% |
-11.52% |
-17.65% |
-11.98% |
-6.94% |
-16.51% |
* 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。
|
