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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 |
20.88 |
0.00 |
0.00 |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 6.56% |
-38.95% |
16.90% |
12.19% |
2.02% |
13.95% |
33.09% |
12.37% |
-3.32% |
9.50% |
| 安盛羅森堡美國大型企業Alpha基金(美元)
基金資料
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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 |
| 2017/06/22 |
20.88 |
0.00% |
2017/06/08 |
20.88 |
0.10% |
| 2017/06/21 |
20.88 |
0.10% |
2017/06/07 |
20.86 |
0.24% |
| 2017/06/20 |
20.86 |
-0.67% |
2017/06/06 |
20.81 |
-0.38% |
| 2017/06/19 |
21.00 |
0.96% |
2017/06/02 |
20.89 |
0.24% |
| 2017/06/16 |
20.80 |
0.00% |
2017/06/01 |
20.84 |
0.77% |
| 2017/06/15 |
20.80 |
-0.24% |
2017/05/31 |
20.68 |
0.05% |
| 2017/06/14 |
20.85 |
-0.24% |
2017/05/30 |
20.67 |
-0.14% |
| 2017/06/13 |
20.90 |
0.58% |
2017/05/26 |
20.70 |
0.78% |
| 2017/06/12 |
20.78 |
-0.10% |
2017/05/24 |
20.54 |
0.24% |
| 2017/06/09 |
20.80 |
-0.38% |
2017/05/23 |
20.49 |
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% |
0.38% |
2.20% |
3.73% |
7.96% |
16.19% |
9.09% |
| 道瓊工業指數 |
-0.01% |
0.05% |
2.18% |
3.57% |
7.33% |
18.79% |
8.26% |
| S&P 500指數 |
0.16% |
0.21% |
1.66% |
3.94% |
7.71% |
15.38% |
8.91% |
| 羅素1000指數 |
0.20% |
0.23% |
1.67% |
3.97% |
7.66% |
15.45% |
8.84% |
|
0.15% |
0.54% |
2.75% |
1.55% |
0.62% |
19.35% |
2.43% |
|
-0.03% |
0.55% |
1.96% |
4.89% |
7.48% |
17.30% |
8.60% |
|
0.15% |
0.55% |
2.82% |
1.79% |
1.03% |
20.27% |
2.82% |
|
-0.03% |
0.59% |
2.04% |
5.14% |
7.93% |
18.22% |
9.01% |
|
-0.03% |
0.58% |
2.06% |
5.22% |
8.13% |
18.69% |
9.23% |
|
-0.45% |
-0.59% |
2.45% |
4.12% |
7.15% |
25.87% |
8.69% |
|
-0.45% |
-0.59% |
2.45% |
4.11% |
7.15% |
25.87% |
8.69% |
|
-0.60% |
0.62% |
2.93% |
1.00% |
0.33% |
27.33% |
2.88% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.31% |
2.08% |
3.75% |
8.88% |
14.95% |
20.77% |
16.97% |
|
0.32% |
2.08% |
3.69% |
8.64% |
14.39% |
19.58% |
16.42% |
|
0.35% |
2.05% |
3.61% |
8.25% |
13.73% |
18.25% |
15.87% |
|
0.32% |
2.07% |
3.70% |
8.54% |
14.32% |
19.46% |
16.42% |
|
0.33% |
2.11% |
3.88% |
9.18% |
15.54% |
21.99% |
17.58% |
|
-0.19% |
1.33% |
2.29% |
-1.18% |
-2.72% |
17.13% |
-0.71% |
|
0.23% |
1.33% |
2.43% |
2.63% |
4.26% |
15.23% |
5.64% |
|
0.23% |
1.32% |
2.43% |
2.62% |
4.26% |
15.23% |
5.63% |
|
-0.18% |
1.24% |
2.28% |
2.91% |
5.58% |
21.02% |
7.92% |
|
0.24% |
1.22% |
2.41% |
6.94% |
13.16% |
19.04% |
14.83% |
|
0.24% |
1.21% |
2.41% |
6.94% |
13.14% |
18.65% |
14.80% |
|
-0.34% |
0.18% |
1.47% |
-0.30% |
0.46% |
15.59% |
2.22% |
|
0.08% |
0.16% |
1.60% |
3.53% |
7.67% |
13.71% |
8.73% |
|
0.08% |
0.16% |
1.59% |
3.53% |
6.97% |
12.98% |
8.02% |
|
-0.34% |
0.16% |
1.37% |
-0.56% |
-0.03% |
14.45% |
1.73% |
|
0.07% |
0.14% |
1.51% |
3.27% |
7.15% |
12.61% |
8.23% |
|
0.07% |
0.14% |
1.50% |
3.27% |
7.14% |
12.61% |
8.23% |
|
-0.13% |
1.64% |
2.80% |
2.52% |
3.23% |
19.15% |
5.33% |
|
0.29% |
1.62% |
2.93% |
6.45% |
10.61% |
17.17% |
12.03% |
|
0.29% |
1.62% |
2.93% |
6.45% |
10.61% |
17.17% |
12.03% |
|
0.29% |
1.63% |
2.96% |
6.55% |
10.81% |
17.59% |
12.22% |
|
-0.49% |
-0.33% |
1.84% |
5.79% |
14.13% |
14.27% |
15.13% |
|
-0.49% |
-0.31% |
1.76% |
5.60% |
13.67% |
13.43% |
14.79% |
|
-0.50% |
-0.31% |
1.79% |
5.56% |
13.69% |
13.37% |
14.76% |
|
0.18% |
-0.04% |
1.35% |
3.32% |
7.23% |
17.06% |
8.54% |
|
0.18% |
-0.05% |
1.30% |
3.18% |
6.96% |
16.49% |
8.29% |
|
0.00% |
0.41% |
1.96% |
3.13% |
7.52% |
16.12% |
8.22% |
|
0.12% |
0.36% |
1.85% |
2.86% |
6.99% |
14.72% |
7.69% |
|
0.00% |
0.34% |
2.79% |
-0.11% |
0.91% |
17.53% |
1.84% |
|
-0.18% |
-0.09% |
1.85% |
4.26% |
9.23% |
20.72% |
9.77% |
|
-0.30% |
-0.20% |
2.71% |
1.02% |
2.39% |
22.15% |
3.13% |
|
-0.08% |
1.72% |
2.58% |
4.31% |
7.97% |
16.26% |
8.09% |
|
0.13% |
0.36% |
0.97% |
3.42% |
7.53% |
13.89% |
8.26% |
| 基金平均績效 |
-0.03% |
0.68% |
2.34% |
4.34% |
7.79% |
17.59% |
9.12% |
* 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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