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駿利柏智美國策略價值基金B累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
21.47 |
0.05 |
0.23% |
2019/08/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 28.13% |
10.25% |
-5.64% |
6.98% |
23.35% |
7.76% |
-6.16% |
12.91% |
10.61% |
-10.57% |
| 駿利柏智美國策略價值基金B累計(美元)
|
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基金的投資目標是長期資本成長。為了達成目標，本基金利用「價值」投資法，主要投資於具有長期資本成長潛力的普通股，側重於駿利認為股價相對於其內在價值顯得偏低的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/15 |
21.47 |
0.23% |
2019/08/01 |
22.11 |
-0.99% |
| 2019/08/14 |
21.42 |
-2.41% |
2019/07/31 |
22.33 |
-0.89% |
| 2019/08/13 |
21.95 |
1.15% |
2019/07/30 |
22.53 |
0.04% |
| 2019/08/12 |
21.70 |
-0.96% |
2019/07/29 |
22.52 |
-0.22% |
| 2019/08/09 |
21.91 |
-0.50% |
2019/07/26 |
22.57 |
0.89% |
| 2019/08/08 |
22.02 |
1.47% |
2019/07/25 |
22.37 |
-0.62% |
| 2019/08/07 |
21.70 |
-0.18% |
2019/07/24 |
22.51 |
0.72% |
| 2019/08/06 |
21.74 |
1.26% |
2019/07/23 |
22.35 |
0.90% |
| 2019/08/05 |
21.47 |
-2.59% |
2019/07/22 |
22.15 |
-0.40% |
| 2019/08/02 |
22.04 |
-0.32% |
2019/07/19 |
22.24 |
-0.63% |
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 |
|
0.23% |
-2.50% |
-4.19% |
-0.79% |
0.56% |
-1.83% |
11.76% |
| 羅素2000指數 |
2.14% |
-1.37% |
-4.43% |
-4.15% |
-4.94% |
-11.46% |
11.65% |
|
1.00% |
2.22% |
0.83% |
2.09% |
1.19% |
-3.48% |
15.96% |
|
-2.94% |
-1.99% |
-8.26% |
-5.14% |
-3.72% |
-8.63% |
14.57% |
|
-2.69% |
-2.09% |
-5.85% |
-2.68% |
-5.02% |
-8.16% |
9.72% |
|
1.27% |
-0.70% |
-3.83% |
1.21% |
8.40% |
6.08% |
23.85% |
|
1.41% |
0.24% |
-2.88% |
1.91% |
10.34% |
8.74% |
27.92% |
|
1.21% |
-0.77% |
-3.99% |
0.78% |
7.65% |
4.64% |
22.71% |
|
1.40% |
-0.95% |
-3.30% |
1.30% |
6.01% |
4.09% |
19.57% |
|
0.23% |
-2.47% |
-4.09% |
-0.41% |
1.30% |
-0.38% |
12.83% |
|
0.24% |
-2.52% |
-4.36% |
-1.25% |
-0.37% |
-3.66% |
10.48% |
|
0.00% |
-4.45% |
-6.26% |
-3.53% |
-0.60% |
-4.41% |
16.65% |
|
0.00% |
-4.49% |
-6.34% |
-3.78% |
-1.07% |
-5.35% |
15.89% |
|
0.00% |
-4.52% |
-6.52% |
-4.36% |
-2.23% |
-7.66% |
14.22% |
|
0.23% |
-2.51% |
-4.31% |
-1.04% |
0.00% |
-3.01% |
10.97% |
|
0.26% |
-2.45% |
-4.00% |
-0.19% |
1.72% |
0.39% |
13.40% |
|
0.00% |
-4.48% |
-6.46% |
-4.16% |
-1.87% |
-7.00% |
14.78% |
|
0.00% |
-4.46% |
-6.23% |
-3.37% |
-0.24% |
-3.74% |
17.16% |
|
-3.11% |
-2.41% |
-7.38% |
-6.08% |
-9.07% |
-18.72% |
8.06% |
|
-3.12% |
-2.44% |
-7.46% |
-6.34% |
-9.57% |
-19.62% |
7.33% |
|
-3.11% |
-2.44% |
-7.46% |
-6.34% |
-9.56% |
-19.61% |
7.33% |
|
-2.89% |
-2.06% |
-7.03% |
-6.87% |
-4.40% |
-14.22% |
9.10% |
|
-2.88% |
-2.06% |
-7.03% |
-6.86% |
-4.40% |
-14.13% |
9.09% |
|
-3.21% |
-2.65% |
-8.14% |
-7.46% |
-5.72% |
-15.69% |
6.03% |
|
-3.21% |
-2.65% |
-8.14% |
-7.46% |
-5.72% |
-15.71% |
6.03% |
|
0.20% |
-3.08% |
-2.77% |
0.47% |
3.85% |
0.07% |
17.78% |
|
0.20% |
-3.07% |
-2.76% |
0.40% |
3.84% |
0.07% |
17.74% |
|
0.19% |
-3.08% |
-2.73% |
0.69% |
4.36% |
1.07% |
18.46% |
|
-0.76% |
0.94% |
-3.30% |
1.08% |
2.26% |
-0.40% |
16.87% |
|
-1.07% |
0.35% |
-4.36% |
0.71% |
1.25% |
-1.93% |
13.77% |
|
-0.78% |
-0.30% |
-4.53% |
0.90% |
0.84% |
-4.30% |
14.80% |
|
-2.67% |
-0.59% |
-4.91% |
1.37% |
4.15% |
-5.07% |
23.67% |
| 基金平均績效 |
-0.79% |
-2.08% |
-5.10% |
-2.10% |
-0.19% |
-5.21% |
14.47% |
* 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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