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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 |
26.21 |
0.42 |
1.63% |
2020/09/28 |
|
|
| 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
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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 |
| 2020/09/28 |
26.21 |
1.63% |
2020/09/14 |
26.34 |
1.27% |
| 2020/09/25 |
25.79 |
1.54% |
2020/09/11 |
26.01 |
0.00% |
| 2020/09/24 |
25.40 |
0.43% |
2020/09/10 |
26.01 |
-1.85% |
| 2020/09/23 |
25.29 |
-2.39% |
2020/09/09 |
26.50 |
1.88% |
| 2020/09/22 |
25.91 |
0.97% |
2020/09/08 |
26.01 |
-2.69% |
| 2020/09/21 |
25.66 |
-0.96% |
2020/09/04 |
26.73 |
-0.89% |
| 2020/09/18 |
25.91 |
-0.99% |
2020/09/03 |
26.97 |
-3.51% |
| 2020/09/17 |
26.17 |
-0.65% |
2020/09/02 |
27.95 |
1.42% |
| 2020/09/16 |
26.34 |
-0.34% |
2020/09/01 |
27.56 |
0.55% |
| 2020/09/15 |
26.43 |
0.34% |
2020/08/31 |
27.41 |
-0.11% |
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 |
|
1.63% |
2.14% |
-4.48% |
8.49% |
28.80% |
6.03% |
-1.87% |
| 道瓊工業指數 |
-0.10% |
-0.95% |
5.88% |
6.32% |
20.50% |
5.60% |
-0.71% |
| S&P 500指數 |
0.34% |
-0.53% |
7.06% |
7.10% |
23.86% |
15.34% |
7.26% |
| 羅素3000成長指數 |
0.55% |
-1.20% |
7.77% |
11.16% |
34.62% |
37.41% |
25.54% |
| 羅素1000指數 |
0.37% |
-0.55% |
7.46% |
7.79% |
26.15% |
16.80% |
8.52% |
|
1.90% |
0.89% |
10.66% |
10.10% |
32.50% |
-8.24% |
-12.69% |
|
0.41% |
-0.44% |
4.72% |
4.54% |
26.88% |
33.53% |
23.31% |
|
0.40% |
-0.45% |
4.63% |
4.27% |
26.23% |
32.20% |
22.32% |
|
0.50% |
-2.05% |
2.38% |
3.14% |
10.99% |
6.26% |
-0.63% |
|
0.15% |
-1.12% |
3.30% |
5.38% |
21.23% |
12.83% |
4.60% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.16% |
-1.09% |
3.36% |
5.60% |
21.74% |
13.76% |
5.30% |
|
0.15% |
-1.09% |
3.39% |
5.70% |
21.98% |
14.21% |
5.63% |
|
0.69% |
-0.51% |
4.71% |
9.50% |
33.42% |
38.85% |
27.01% |
|
0.67% |
-0.54% |
4.62% |
9.23% |
32.75% |
37.44% |
25.97% |
|
0.67% |
-0.54% |
4.58% |
9.17% |
32.52% |
35.84% |
24.96% |
|
0.68% |
-0.51% |
4.69% |
9.47% |
33.25% |
37.34% |
26.09% |
|
0.68% |
-0.50% |
4.80% |
9.80% |
34.12% |
40.34% |
28.12% |
|
-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% |
|
-0.23% |
-2.05% |
3.28% |
3.00% |
14.13% |
5.98% |
0.05% |
|
0.06% |
-1.17% |
4.10% |
5.99% |
24.60% |
12.72% |
5.78% |
|
0.06% |
-1.17% |
4.10% |
5.99% |
24.60% |
11.77% |
4.89% |
|
-0.24% |
-2.07% |
3.20% |
2.74% |
13.56% |
4.94% |
-0.74% |
|
0.05% |
-1.19% |
4.01% |
5.73% |
23.99% |
11.62% |
4.95% |
|
0.05% |
-1.19% |
4.02% |
5.73% |
23.99% |
11.63% |
4.95% |
|
-0.39% |
-2.74% |
4.71% |
5.27% |
24.27% |
23.14% |
16.14% |
|
-0.10% |
-1.87% |
5.55% |
8.34% |
35.68% |
31.00% |
22.81% |
|
-0.10% |
-1.87% |
5.55% |
8.34% |
35.68% |
31.00% |
22.81% |
|
-0.10% |
-1.86% |
5.58% |
8.43% |
35.92% |
31.46% |
23.15% |
|
0.36% |
-0.48% |
4.33% |
5.54% |
24.00% |
20.12% |
10.18% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.34% |
-0.49% |
4.22% |
5.35% |
23.53% |
19.18% |
9.49% |
|
0.15% |
-1.61% |
3.81% |
4.26% |
23.63% |
13.48% |
5.43% |
|
0.15% |
-1.62% |
3.77% |
4.13% |
23.31% |
12.89% |
4.99% |
|
0.20% |
-1.11% |
3.61% |
7.88% |
25.83% |
19.78% |
11.93% |
|
0.16% |
-1.18% |
3.47% |
8.21% |
25.83% |
20.15% |
12.29% |
|
0.63% |
-2.21% |
2.55% |
5.76% |
15.14% |
12.72% |
6.20% |
|
0.58% |
-0.51% |
4.72% |
6.66% |
25.24% |
16.50% |
8.30% |
|
0.92% |
-1.57% |
3.63% |
4.54% |
14.67% |
9.69% |
2.74% |
|
0.23% |
-2.21% |
1.99% |
3.62% |
19.49% |
9.94% |
5.65% |
|
0.61% |
-1.06% |
5.11% |
6.99% |
26.28% |
20.77% |
11.89% |
| 基金平均績效 |
0.25% |
-1.03% |
4.04% |
6.02% |
22.58% |
17.83% |
10.72% |
* 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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