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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 |
24.71 |
0.13 |
0.53% |
2017/05/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
43.09% |
5.36% |
-10.11% |
20.63% |
35.55% |
10.24% |
4.44% |
-4.13% |
| 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 |
| 2017/05/19 |
24.71 |
0.53% |
2017/05/05 |
25.04 |
0.00% |
| 2017/05/18 |
24.58 |
0.53% |
2017/05/04 |
25.04 |
0.32% |
| 2017/05/17 |
24.45 |
-1.96% |
2017/05/03 |
24.96 |
-0.32% |
| 2017/05/16 |
24.94 |
0.04% |
2017/05/02 |
25.04 |
0.24% |
| 2017/05/15 |
24.93 |
0.36% |
2017/05/01 |
24.98 |
0.77% |
| 2017/05/12 |
24.84 |
0.08% |
2017/04/27 |
24.79 |
0.65% |
| 2017/05/11 |
24.82 |
-0.40% |
2017/04/26 |
24.63 |
0.16% |
| 2017/05/10 |
24.92 |
-0.32% |
2017/04/25 |
24.59 |
0.49% |
| 2017/05/09 |
25.00 |
0.20% |
2017/04/24 |
24.47 |
0.99% |
| 2017/05/08 |
24.95 |
-0.36% |
2017/04/21 |
24.23 |
-0.12% |
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 |
|
0.53% |
-0.52% |
2.66% |
2.62% |
9.72% |
14.35% |
10.76% |
| 道瓊工業指數 |
0.69% |
-0.44% |
1.96% |
0.88% |
10.27% |
19.33% |
5.27% |
| S&P 500指數 |
0.68% |
-0.38% |
1.86% |
1.30% |
9.16% |
16.75% |
6.38% |
| 羅素1000指數 |
0.70% |
-0.36% |
1.75% |
1.12% |
9.00% |
17.00% |
6.31% |
|
-0.39% |
-2.68% |
-1.44% |
-3.53% |
3.59% |
16.19% |
-0.47% |
|
0.57% |
-0.25% |
3.11% |
1.86% |
9.58% |
16.20% |
6.03% |
|
-0.38% |
-2.67% |
-1.37% |
-3.35% |
4.03% |
17.16% |
-0.15% |
|
0.57% |
-0.23% |
3.19% |
2.06% |
10.06% |
17.17% |
6.36% |
|
0.56% |
-0.23% |
3.22% |
2.15% |
10.28% |
17.64% |
6.54% |
|
0.25% |
-1.46% |
0.45% |
0.05% |
8.55% |
15.05% |
5.43% |
|
0.22% |
-1.60% |
1.45% |
-0.54% |
8.27% |
22.47% |
5.15% |
|
0.22% |
-1.60% |
1.45% |
-0.54% |
8.27% |
22.48% |
5.15% |
|
0.40% |
-3.88% |
-2.45% |
-4.98% |
2.90% |
24.17% |
-0.32% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.53% |
-0.48% |
2.86% |
3.16% |
10.91% |
16.71% |
11.61% |
|
0.54% |
-0.53% |
2.74% |
2.89% |
10.32% |
15.57% |
11.15% |
|
0.54% |
-0.50% |
2.77% |
2.91% |
10.32% |
15.55% |
11.18% |
|
0.56% |
-0.45% |
2.96% |
3.44% |
11.48% |
17.92% |
12.09% |
|
-0.06% |
-2.92% |
-3.73% |
-6.26% |
-0.89% |
15.66% |
-3.16% |
|
0.77% |
-0.49% |
0.66% |
-1.00% |
4.81% |
15.71% |
3.09% |
|
0.76% |
-0.49% |
0.66% |
-1.00% |
4.81% |
15.71% |
3.08% |
|
-0.39% |
-2.67% |
-1.67% |
-2.35% |
6.61% |
19.46% |
4.94% |
|
0.43% |
-0.23% |
2.81% |
3.14% |
12.78% |
19.52% |
11.72% |
|
0.43% |
-0.24% |
2.80% |
3.13% |
12.68% |
19.06% |
11.69% |
|
-0.26% |
-2.80% |
-2.71% |
-3.56% |
3.45% |
14.47% |
-0.16% |
|
0.56% |
-0.36% |
1.73% |
1.85% |
9.42% |
14.54% |
6.27% |
|
0.56% |
-0.36% |
1.73% |
1.18% |
8.71% |
13.79% |
5.58% |
|
-0.27% |
-2.81% |
-2.79% |
-3.79% |
2.96% |
13.35% |
-0.53% |
|
0.55% |
-0.38% |
1.64% |
1.60% |
8.89% |
13.42% |
5.88% |
|
0.55% |
-0.38% |
1.64% |
1.60% |
8.89% |
13.43% |
5.88% |
|
-0.56% |
-2.92% |
-2.07% |
-2.85% |
2.99% |
16.59% |
1.69% |
|
0.26% |
-0.49% |
2.40% |
2.59% |
8.89% |
16.64% |
8.23% |
|
0.25% |
-0.50% |
2.39% |
2.59% |
8.89% |
16.63% |
8.23% |
|
0.26% |
-0.48% |
2.43% |
2.68% |
9.08% |
17.04% |
8.37% |
|
0.11% |
-0.84% |
3.15% |
3.39% |
11.60% |
12.81% |
11.60% |
|
0.13% |
-0.82% |
3.15% |
3.21% |
11.32% |
12.03% |
11.39% |
|
0.06% |
-0.83% |
3.07% |
3.20% |
11.22% |
11.95% |
11.30% |
|
0.78% |
-0.25% |
1.08% |
1.47% |
9.24% |
18.53% |
6.43% |
|
0.78% |
-0.26% |
1.04% |
1.35% |
8.99% |
17.93% |
6.23% |
|
0.52% |
-0.52% |
1.69% |
0.94% |
9.68% |
15.19% |
5.59% |
|
0.62% |
-0.37% |
1.77% |
0.62% |
9.05% |
13.82% |
5.22% |
|
0.00% |
-2.82% |
-2.60% |
-4.12% |
3.73% |
15.42% |
-0.92% |
|
0.65% |
-0.37% |
2.38% |
1.60% |
10.69% |
20.60% |
7.38% |
|
0.10% |
-2.83% |
-2.04% |
-3.51% |
4.57% |
20.70% |
0.52% |
|
0.62% |
-2.49% |
0.84% |
1.56% |
8.84% |
16.75% |
5.77% |
|
0.44% |
-1.22% |
1.31% |
1.02% |
8.62% |
14.14% |
6.06% |
| 基金平均績效 |
0.28% |
-1.16% |
1.09% |
0.75% |
8.20% |
16.40% |
6.04% |
* 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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