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駿利美國20基金I累計(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
31.12 |
-0.01 |
-0.03% |
2017/10/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
45.01% |
7.72% |
-7.88% |
22.65% |
37.69% |
11.50% |
5.89% |
-1.55% |
| 駿利美國20基金I累計(美元)
|
|
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 |
| 2017/10/16 |
31.12 |
-0.03% |
2017/10/02 |
30.61 |
0.33% |
| 2017/10/13 |
31.13 |
-0.03% |
2017/09/29 |
30.51 |
0.79% |
| 2017/10/12 |
31.14 |
-0.03% |
2017/09/28 |
30.27 |
-0.20% |
| 2017/10/11 |
31.15 |
0.35% |
2017/09/27 |
30.33 |
0.43% |
| 2017/10/10 |
31.04 |
-0.10% |
2017/09/26 |
30.20 |
0.00% |
| 2017/10/09 |
31.07 |
-0.26% |
2017/09/25 |
30.20 |
-0.98% |
| 2017/10/06 |
31.15 |
0.10% |
2017/09/22 |
30.50 |
0.07% |
| 2017/10/05 |
31.12 |
0.94% |
2017/09/21 |
30.48 |
-0.49% |
| 2017/10/04 |
30.83 |
0.19% |
2017/09/20 |
30.63 |
0.03% |
| 2017/10/03 |
30.77 |
0.52% |
2017/09/19 |
30.62 |
-0.03% |
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 |
|
-0.03% |
0.16% |
1.87% |
2.81% |
13.37% |
25.18% |
22.14% |
| 道瓊工業指數 |
0.37% |
0.86% |
3.09% |
6.10% |
12.24% |
26.57% |
16.16% |
| S&P 500指數 |
0.18% |
0.51% |
2.30% |
4.00% |
9.82% |
19.91% |
14.24% |
| 羅素1000指數 |
0.16% |
0.48% |
2.36% |
4.06% |
9.81% |
20.01% |
14.20% |
|
0.36% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.35% |
-0.23% |
3.83% |
1.36% |
0.23% |
11.77% |
1.88% |
|
0.13% |
0.33% |
2.51% |
4.32% |
11.44% |
20.16% |
14.30% |
|
0.33% |
-0.22% |
3.93% |
1.60% |
0.63% |
12.64% |
2.52% |
|
0.12% |
0.34% |
2.58% |
4.55% |
11.89% |
21.11% |
15.01% |
|
0.12% |
0.33% |
2.61% |
4.63% |
12.13% |
21.59% |
15.38% |
|
0.37% |
0.92% |
3.58% |
4.76% |
10.06% |
20.30% |
14.89% |
|
0.11% |
-0.31% |
2.16% |
2.71% |
10.59% |
25.39% |
14.35% |
|
0.11% |
-0.31% |
2.16% |
2.71% |
10.59% |
25.40% |
14.35% |
|
0.20% |
-0.93% |
2.86% |
-1.04% |
-0.72% |
16.87% |
1.90% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.04% |
0.15% |
1.78% |
2.55% |
12.74% |
23.90% |
21.11% |
|
0.00% |
0.13% |
1.69% |
2.29% |
12.17% |
22.65% |
20.14% |
|
-0.04% |
0.11% |
1.61% |
2.00% |
11.50% |
21.32% |
19.09% |
|
-0.03% |
0.12% |
1.68% |
2.26% |
12.08% |
22.57% |
20.04% |
|
0.09% |
-1.88% |
3.13% |
-0.68% |
-3.25% |
9.50% |
-2.17% |
|
-0.15% |
-1.15% |
1.80% |
2.10% |
7.45% |
17.68% |
9.61% |
|
-0.14% |
-1.14% |
1.80% |
2.11% |
7.46% |
17.69% |
9.61% |
|
0.63% |
0.42% |
4.60% |
2.44% |
2.80% |
16.99% |
9.69% |
|
0.40% |
1.17% |
3.26% |
5.32% |
14.16% |
25.76% |
22.91% |
|
0.40% |
1.17% |
3.26% |
5.31% |
14.16% |
25.60% |
22.88% |
|
0.46% |
-0.76% |
3.15% |
0.80% |
-1.97% |
10.65% |
1.17% |
|
0.23% |
-0.03% |
1.82% |
3.60% |
8.82% |
18.88% |
13.30% |
|
0.23% |
-0.03% |
1.82% |
3.60% |
8.82% |
18.11% |
12.56% |
|
0.46% |
-0.79% |
3.07% |
0.52% |
-2.50% |
9.52% |
0.35% |
|
0.23% |
-0.05% |
1.74% |
3.34% |
8.29% |
17.73% |
12.43% |
|
0.24% |
-0.05% |
1.75% |
3.35% |
8.29% |
17.73% |
12.43% |
|
0.28% |
-0.31% |
3.79% |
1.66% |
0.93% |
12.85% |
5.25% |
|
0.05% |
0.43% |
2.47% |
4.53% |
12.10% |
21.25% |
17.91% |
|
0.05% |
0.43% |
2.46% |
4.53% |
12.10% |
21.24% |
17.91% |
|
0.05% |
0.44% |
2.50% |
4.62% |
12.30% |
21.67% |
18.23% |
|
0.31% |
1.53% |
3.06% |
4.57% |
13.13% |
19.60% |
21.19% |
|
0.29% |
1.55% |
2.96% |
4.35% |
12.71% |
18.76% |
20.52% |
|
0.30% |
1.46% |
2.95% |
4.30% |
12.66% |
18.74% |
20.45% |
|
0.27% |
0.30% |
2.45% |
4.98% |
10.57% |
22.62% |
15.71% |
|
0.27% |
0.28% |
2.41% |
4.84% |
10.29% |
21.98% |
15.26% |
|
0.00% |
-0.19% |
1.67% |
3.71% |
9.41% |
20.49% |
13.49% |
|
0.00% |
-0.23% |
1.53% |
3.36% |
8.70% |
18.90% |
12.39% |
|
0.34% |
-0.79% |
3.17% |
0.69% |
-1.35% |
12.42% |
1.04% |
|
0.09% |
-0.34% |
2.54% |
5.13% |
11.76% |
24.89% |
16.55% |
|
0.41% |
-1.00% |
3.99% |
2.06% |
0.61% |
16.45% |
3.55% |
|
0.13% |
-0.21% |
3.27% |
-0.14% |
1.29% |
10.05% |
7.01% |
|
0.09% |
0.54% |
1.71% |
3.10% |
7.50% |
16.67% |
12.49% |
| 基金平均績效 |
0.16% |
0.01% |
2.60% |
3.24% |
8.14% |
18.77% |
12.86% |
* 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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