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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 |
39.54 |
0.12 |
0.30% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.36% |
-10.11% |
20.63% |
35.55% |
10.24% |
4.44% |
-4.13% |
25.10% |
-3.51% |
30.19% |
| 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 |
| 2020/07/09 |
39.54 |
0.30% |
2020/06/24 |
37.47 |
-2.57% |
| 2020/07/08 |
39.42 |
1.26% |
2020/06/23 |
38.46 |
0.68% |
| 2020/07/07 |
38.93 |
-0.97% |
2020/06/22 |
38.20 |
1.17% |
| 2020/07/06 |
39.31 |
1.84% |
2020/06/19 |
37.76 |
-0.16% |
| 2020/07/02 |
38.60 |
0.34% |
2020/06/18 |
37.82 |
0.34% |
| 2020/07/01 |
38.47 |
1.24% |
2020/06/17 |
37.69 |
0.48% |
| 2020/06/30 |
38.00 |
1.77% |
2020/06/16 |
37.51 |
1.93% |
| 2020/06/29 |
37.34 |
1.19% |
2020/06/15 |
36.80 |
0.85% |
| 2020/06/26 |
36.90 |
-2.77% |
2020/06/12 |
36.49 |
1.25% |
| 2020/06/25 |
37.95 |
1.28% |
2020/06/11 |
36.04 |
-5.31% |
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 |
|
0.30% |
2.44% |
4.60% |
22.91% |
9.32% |
19.78% |
12.78% |
| 道瓊工業指數 |
-1.39% |
-0.47% |
-5.74% |
8.38% |
-11.23% |
-4.02% |
-9.92% |
| S&P 500指數 |
-0.56% |
0.70% |
-1.72% |
12.98% |
-3.75% |
5.79% |
-2.44% |
| 羅素3000成長指數 |
0.33% |
2.93% |
4.77% |
25.12% |
10.64% |
24.03% |
13.46% |
| 羅素1000指數 |
-0.54% |
0.84% |
-1.46% |
14.35% |
-3.29% |
6.00% |
-1.94% |
|
-2.39% |
-3.20% |
-12.81% |
4.00% |
-25.96% |
-23.22% |
-26.66% |
|
0.11% |
1.91% |
3.07% |
22.40% |
12.05% |
24.87% |
14.61% |
|
0.11% |
1.89% |
2.99% |
22.11% |
11.49% |
23.64% |
14.02% |
|
-0.06% |
0.58% |
-0.87% |
8.78% |
-6.92% |
3.25% |
-4.61% |
|
-0.45% |
0.95% |
-1.32% |
12.24% |
-5.45% |
3.93% |
-4.14% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.45% |
0.96% |
-1.26% |
12.46% |
-5.08% |
4.77% |
-3.73% |
|
-0.46% |
0.95% |
-1.24% |
12.57% |
-4.89% |
5.20% |
-3.54% |
|
0.87% |
1.80% |
-0.86% |
15.66% |
-5.47% |
0.83% |
-4.90% |
|
0.30% |
2.49% |
4.79% |
23.36% |
10.70% |
23.12% |
14.24% |
|
0.29% |
2.48% |
4.68% |
23.05% |
10.13% |
21.85% |
13.62% |
|
0.31% |
2.48% |
4.71% |
23.23% |
9.93% |
21.08% |
13.43% |
|
0.29% |
2.51% |
4.85% |
23.69% |
11.27% |
24.41% |
14.87% |
|
-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% |
|
0.11% |
1.34% |
-1.48% |
8.71% |
-5.06% |
3.90% |
-3.79% |
|
0.64% |
2.05% |
-1.17% |
13.51% |
-3.18% |
5.03% |
-2.81% |
|
0.64% |
2.05% |
-1.17% |
13.51% |
-4.00% |
4.14% |
-3.62% |
|
0.11% |
1.32% |
-1.55% |
8.43% |
-5.54% |
2.87% |
-4.29% |
|
0.64% |
2.03% |
-1.26% |
13.23% |
-3.65% |
4.01% |
-3.29% |
|
0.64% |
2.03% |
-1.26% |
13.23% |
-3.65% |
4.01% |
-3.30% |
|
0.68% |
2.23% |
3.30% |
19.11% |
7.27% |
17.15% |
10.29% |
|
1.21% |
2.94% |
3.62% |
24.36% |
9.41% |
18.44% |
11.43% |
|
1.21% |
2.94% |
3.62% |
24.36% |
9.40% |
18.44% |
11.43% |
|
1.21% |
2.95% |
3.65% |
24.47% |
9.60% |
18.86% |
11.64% |
|
-0.04% |
1.76% |
1.18% |
13.85% |
-0.77% |
10.51% |
0.35% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
-0.04% |
1.73% |
1.09% |
13.62% |
-1.19% |
9.64% |
-0.04% |
|
-0.70% |
0.35% |
-1.86% |
13.11% |
-4.23% |
3.83% |
-2.96% |
|
-0.70% |
0.34% |
-1.90% |
12.97% |
-4.48% |
3.28% |
-3.23% |
|
-0.37% |
1.42% |
-1.38% |
13.51% |
-0.80% |
N/A% |
0.22% |
|
-0.36% |
1.45% |
-1.32% |
13.27% |
-0.71% |
N/A% |
0.27% |
|
0.00% |
0.84% |
-0.74% |
10.04% |
-2.43% |
N/A% |
-0.33% |
|
-0.64% |
0.36% |
-2.72% |
11.95% |
-3.92% |
N/A% |
-2.65% |
|
-0.40% |
-0.24% |
-2.22% |
8.42% |
-5.58% |
N/A% |
-3.29% |
|
0.14% |
1.19% |
4.25% |
14.05% |
-2.25% |
N/A% |
-1.18% |
|
0.80% |
0.99% |
1.33% |
16.79% |
-0.20% |
9.52% |
1.66% |
| 基金平均績效 |
0.03% |
1.27% |
0.80% |
14.29% |
0.09% |
9.80% |
2.57% |
* 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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