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駿利美國20基金A累計(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
32.12 |
0.22 |
0.69% |
2019/04/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 43.09% |
5.36% |
-10.11% |
20.63% |
35.55% |
10.24% |
4.44% |
-4.13% |
25.10% |
-3.51% |
| 駿利美國20基金A累計(歐元)
|
|
本基金為集中型重點投資組合，投資於20至30家成長潛力優厚並積極拓展業務的大型企業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/25 |
32.12 |
0.69% |
2019/04/10 |
31.52 |
0.29% |
| 2019/04/24 |
31.90 |
-0.22% |
2019/04/09 |
31.43 |
-0.38% |
| 2019/04/23 |
31.97 |
1.04% |
2019/04/08 |
31.55 |
-0.06% |
| 2019/04/22 |
31.64 |
0.19% |
2019/04/05 |
31.57 |
0.32% |
| 2019/04/18 |
31.58 |
0.29% |
2019/04/04 |
31.47 |
-0.13% |
| 2019/04/17 |
31.49 |
-0.60% |
2019/04/03 |
31.51 |
0.32% |
| 2019/04/16 |
31.68 |
-0.09% |
2019/04/02 |
31.41 |
0.16% |
| 2019/04/15 |
31.71 |
-0.22% |
2019/04/01 |
31.36 |
1.32% |
| 2019/04/12 |
31.78 |
0.89% |
2019/03/29 |
30.95 |
0.75% |
| 2019/04/11 |
31.50 |
-0.06% |
2019/03/28 |
30.72 |
0.46% |
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 |
|
0.69% |
1.71% |
4.66% |
10.34% |
11.33% |
12.70% |
19.27% |
| 道瓊工業指數 |
-0.51% |
-0.37% |
3.70% |
6.97% |
5.91% |
9.87% |
13.44% |
| S&P 500指數 |
-0.04% |
0.73% |
4.57% |
9.81% |
8.15% |
10.86% |
16.73% |
| 羅素3000成長指數 |
-0.00% |
1.25% |
5.39% |
12.26% |
10.42% |
15.85% |
20.43% |
| 羅素1000指數 |
-0.09% |
0.72% |
4.58% |
9.78% |
8.47% |
10.69% |
17.07% |
|
-1.14% |
-0.62% |
5.05% |
4.50% |
4.66% |
-4.10% |
14.52% |
|
0.16% |
1.40% |
4.23% |
10.97% |
13.28% |
18.64% |
19.36% |
|
0.14% |
1.39% |
4.14% |
10.71% |
12.70% |
17.46% |
18.98% |
|
0.48% |
2.00% |
6.86% |
13.21% |
9.19% |
19.28% |
18.96% |
|
0.31% |
1.15% |
5.17% |
10.48% |
6.89% |
9.21% |
15.59% |
|
0.48% |
1.98% |
6.91% |
13.46% |
9.60% |
20.24% |
19.26% |
|
0.32% |
1.14% |
5.24% |
10.69% |
7.29% |
10.11% |
15.88% |
|
0.34% |
1.18% |
5.30% |
10.83% |
7.53% |
10.55% |
16.03% |
|
-0.12% |
0.82% |
4.92% |
11.20% |
11.00% |
8.42% |
18.50% |
|
0.71% |
1.79% |
4.97% |
11.26% |
13.36% |
16.57% |
20.56% |
|
0.69% |
1.75% |
4.89% |
10.97% |
12.77% |
15.38% |
20.15% |
|
0.69% |
1.73% |
4.76% |
10.63% |
11.89% |
13.89% |
19.63% |
|
0.70% |
1.82% |
5.07% |
11.58% |
13.95% |
17.80% |
20.95% |
|
0.12% |
1.81% |
6.29% |
11.12% |
13.40% |
15.07% |
21.87% |
|
-0.49% |
0.52% |
4.95% |
9.63% |
11.00% |
4.99% |
18.69% |
|
-0.49% |
0.52% |
4.95% |
9.63% |
11.00% |
4.99% |
18.68% |
|
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% |
|
0.47% |
2.29% |
6.16% |
12.49% |
13.46% |
25.54% |
18.38% |
|
-0.14% |
0.99% |
4.82% |
10.97% |
11.03% |
14.47% |
15.26% |
|
-0.14% |
0.99% |
4.82% |
10.23% |
10.29% |
13.68% |
14.49% |
|
0.47% |
2.28% |
6.05% |
12.21% |
12.87% |
24.29% |
17.98% |
|
-0.14% |
0.97% |
4.73% |
10.70% |
10.50% |
13.35% |
14.92% |
|
-0.14% |
0.97% |
4.73% |
10.71% |
10.49% |
13.36% |
14.92% |
|
0.37% |
2.79% |
7.73% |
15.21% |
19.74% |
28.51% |
24.59% |
|
-0.24% |
1.49% |
6.37% |
13.65% |
17.19% |
17.22% |
21.32% |
|
-0.24% |
1.49% |
6.37% |
13.65% |
17.19% |
17.24% |
21.32% |
|
-0.24% |
1.49% |
6.40% |
13.75% |
17.40% |
17.63% |
21.45% |
|
0.00% |
1.77% |
6.56% |
16.40% |
20.84% |
20.78% |
22.70% |
|
0.00% |
1.74% |
6.45% |
16.17% |
20.37% |
19.83% |
22.41% |
|
0.00% |
1.77% |
6.46% |
16.24% |
20.39% |
19.84% |
22.47% |
|
-0.20% |
0.39% |
4.34% |
8.04% |
5.72% |
7.89% |
14.68% |
|
-0.20% |
0.39% |
4.30% |
7.91% |
5.46% |
7.35% |
14.49% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-0.40% |
0.70% |
4.59% |
8.32% |
9.63% |
7.33% |
15.35% |
| 基金平均績效 |
0.11% |
1.00% |
4.91% |
10.91% |
9.19% |
13.57% |
16.96% |
* 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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