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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 |
20.94 |
0.03 |
0.14% |
2017/08/16 |
|
|
| 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 |
| 2017/08/16 |
20.94 |
0.14% |
2017/08/01 |
21.09 |
0.33% |
| 2017/08/15 |
20.91 |
0.14% |
2017/07/31 |
21.02 |
-0.05% |
| 2017/08/14 |
20.88 |
1.02% |
2017/07/28 |
21.03 |
-0.33% |
| 2017/08/11 |
20.67 |
0.05% |
2017/07/27 |
21.10 |
-0.28% |
| 2017/08/10 |
20.66 |
-1.48% |
2017/07/26 |
21.16 |
-0.05% |
| 2017/08/09 |
20.97 |
-0.29% |
2017/07/25 |
21.17 |
0.05% |
| 2017/08/08 |
21.03 |
-0.05% |
2017/07/24 |
21.16 |
0.00% |
| 2017/08/04 |
21.04 |
-0.05% |
2017/07/21 |
21.16 |
-0.09% |
| 2017/08/03 |
21.05 |
0.00% |
2017/07/20 |
21.18 |
-0.28% |
| 2017/08/02 |
21.05 |
-0.19% |
2017/07/19 |
21.24 |
0.57% |
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 |
|
0.14% |
-0.14% |
-0.71% |
1.85% |
4.08% |
11.50% |
9.40% |
| 道瓊工業指數 |
-0.35% |
-0.84% |
0.46% |
4.90% |
5.09% |
16.54% |
9.67% |
| S&P 500指數 |
-0.18% |
-0.65% |
-1.42% |
2.53% |
3.16% |
10.91% |
8.34% |
| 羅素1000指數 |
-0.18% |
-0.64% |
-1.51% |
2.43% |
2.85% |
10.86% |
8.14% |
|
-0.99% |
0.48% |
-2.11% |
-0.60% |
-4.86% |
8.39% |
-1.84% |
|
-1.38% |
0.07% |
0.00% |
4.37% |
5.12% |
12.52% |
9.42% |
|
-1.02% |
0.42% |
-2.05% |
-0.46% |
-4.55% |
9.16% |
-1.39% |
|
-1.38% |
0.07% |
0.07% |
4.55% |
5.49% |
13.38% |
9.94% |
|
-1.38% |
0.10% |
0.10% |
4.68% |
5.70% |
13.87% |
10.24% |
|
-0.05% |
-0.27% |
-1.32% |
2.76% |
4.42% |
19.25% |
10.14% |
|
-0.05% |
-0.27% |
-1.32% |
2.76% |
4.42% |
19.25% |
10.14% |
|
0.63% |
0.06% |
-3.48% |
-2.69% |
-4.79% |
14.73% |
-0.74% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-1.53% |
0.31% |
-1.75% |
4.97% |
7.15% |
15.67% |
15.93% |
|
-1.52% |
0.28% |
-1.84% |
4.70% |
6.63% |
14.51% |
15.19% |
|
-1.54% |
0.28% |
-1.96% |
4.38% |
5.98% |
13.27% |
14.39% |
|
-1.57% |
0.26% |
-1.88% |
4.59% |
6.51% |
14.43% |
15.07% |
|
-1.56% |
0.30% |
-1.69% |
5.20% |
7.68% |
16.82% |
16.68% |
|
-1.20% |
-0.14% |
-4.93% |
-2.94% |
-9.29% |
5.27% |
-6.29% |
|
-1.56% |
-0.53% |
-2.91% |
2.06% |
0.27% |
9.42% |
4.41% |
|
-1.56% |
-0.53% |
-2.90% |
2.06% |
0.27% |
9.42% |
4.40% |
|
-1.23% |
0.96% |
-2.91% |
-0.21% |
-3.40% |
10.62% |
3.82% |
|
-1.57% |
0.57% |
-0.82% |
4.94% |
6.81% |
15.01% |
15.70% |
|
-1.57% |
0.57% |
-0.83% |
4.94% |
6.80% |
14.73% |
15.67% |
|
-1.03% |
0.21% |
-2.28% |
-1.49% |
-5.41% |
6.99% |
-2.07% |
|
-1.39% |
-0.17% |
-0.18% |
3.58% |
4.56% |
11.22% |
9.11% |
|
-1.38% |
-0.17% |
-0.19% |
3.58% |
3.88% |
10.50% |
8.39% |
|
-1.04% |
0.19% |
-2.36% |
-1.75% |
-5.87% |
5.94% |
-2.68% |
|
-1.39% |
-0.19% |
-0.27% |
3.32% |
4.07% |
10.14% |
8.45% |
|
-1.39% |
-0.19% |
-0.27% |
3.33% |
4.07% |
10.14% |
8.44% |
|
-1.18% |
0.60% |
-3.60% |
-1.58% |
-4.74% |
7.47% |
-0.29% |
|
-1.54% |
0.22% |
-1.54% |
3.49% |
5.30% |
11.68% |
11.09% |
|
-1.54% |
0.22% |
-1.54% |
3.50% |
5.31% |
11.68% |
11.09% |
|
-1.53% |
0.22% |
-1.51% |
3.59% |
5.48% |
12.07% |
11.33% |
|
0.54% |
0.49% |
0.16% |
3.81% |
8.86% |
11.75% |
16.96% |
|
0.49% |
0.43% |
0.06% |
3.52% |
8.44% |
10.92% |
16.42% |
|
0.50% |
0.50% |
0.12% |
3.59% |
8.45% |
10.91% |
16.41% |
|
-1.65% |
-0.46% |
-0.64% |
4.31% |
4.50% |
14.36% |
9.60% |
|
-1.66% |
-0.47% |
-0.68% |
4.18% |
4.25% |
13.78% |
9.27% |
|
-1.39% |
-0.10% |
-0.40% |
3.87% |
3.98% |
11.71% |
8.77% |
|
-1.43% |
-0.12% |
-0.48% |
3.63% |
3.24% |
10.40% |
7.95% |
|
-1.74% |
0.00% |
-2.65% |
-1.40% |
-5.90% |
7.37% |
-2.76% |
|
-1.43% |
-0.18% |
-0.99% |
3.28% |
3.96% |
14.79% |
9.87% |
|
-1.78% |
-0.21% |
-3.30% |
-1.99% |
-5.92% |
10.22% |
-1.99% |
|
-1.21% |
0.23% |
-4.98% |
-3.61% |
-2.47% |
5.06% |
1.57% |
|
0.21% |
0.03% |
0.25% |
2.81% |
4.62% |
11.83% |
9.83% |
| 基金平均績效 |
-1.09% |
0.07% |
-1.39% |
2.58% |
2.72% |
11.72% |
8.07% |
* 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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