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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 |
29.73 |
0.01 |
0.03% |
2017/08/21 |
|
|
| 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 |
| 2017/08/21 |
29.73 |
0.03% |
2017/08/07 |
30.41 |
0.33% |
| 2017/08/18 |
29.72 |
-0.03% |
2017/08/04 |
30.31 |
0.00% |
| 2017/08/17 |
29.73 |
-1.56% |
2017/08/03 |
30.31 |
-0.23% |
| 2017/08/16 |
30.20 |
0.27% |
2017/08/02 |
30.38 |
-0.10% |
| 2017/08/15 |
30.12 |
-0.07% |
2017/08/01 |
30.41 |
0.30% |
| 2017/08/14 |
30.14 |
1.34% |
2017/07/31 |
30.32 |
-0.39% |
| 2017/08/11 |
29.74 |
0.34% |
2017/07/28 |
30.44 |
-0.23% |
| 2017/08/10 |
29.64 |
-2.02% |
2017/07/27 |
30.51 |
-0.81% |
| 2017/08/09 |
30.25 |
-0.23% |
2017/07/26 |
30.76 |
0.23% |
| 2017/08/08 |
30.32 |
-0.30% |
2017/07/25 |
30.69 |
-0.07% |
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% |
-1.36% |
-2.84% |
4.10% |
7.21% |
16.50% |
16.68% |
| 道瓊工業指數 |
0.13% |
-1.32% |
0.57% |
4.32% |
4.63% |
16.99% |
9.82% |
| S&P 500指數 |
0.12% |
-1.52% |
-1.79% |
1.96% |
2.66% |
11.20% |
8.47% |
| 羅素1000指數 |
0.11% |
-1.52% |
-1.90% |
1.83% |
2.33% |
11.13% |
8.25% |
|
-0.36% |
-1.43% |
-1.70% |
-2.16% |
-6.86% |
7.90% |
-2.62% |
|
0.07% |
-1.11% |
-0.47% |
3.16% |
4.48% |
12.57% |
9.39% |
|
-0.34% |
-1.36% |
-1.66% |
-1.96% |
-6.43% |
8.77% |
-2.11% |
|
0.07% |
-1.09% |
-0.42% |
3.36% |
4.91% |
13.46% |
9.94% |
|
0.06% |
-1.10% |
-0.38% |
3.48% |
5.14% |
13.95% |
10.24% |
|
-0.19% |
-0.53% |
-2.65% |
1.88% |
1.93% |
9.13% |
7.42% |
|
-0.13% |
-0.58% |
-3.12% |
2.99% |
2.43% |
17.42% |
8.29% |
|
-0.13% |
-0.58% |
-3.12% |
2.99% |
2.43% |
17.42% |
8.29% |
|
-0.20% |
-0.23% |
-4.52% |
-2.48% |
-7.34% |
13.20% |
-2.79% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.00% |
-1.38% |
-2.94% |
3.83% |
6.63% |
15.32% |
15.89% |
|
0.00% |
-1.38% |
-2.99% |
3.59% |
6.10% |
14.15% |
15.13% |
|
-0.04% |
-1.47% |
-3.12% |
3.20% |
5.46% |
12.88% |
14.30% |
|
0.00% |
-1.41% |
-3.03% |
3.46% |
6.00% |
14.05% |
15.03% |
|
-0.31% |
-1.35% |
-4.37% |
-3.84% |
-11.06% |
5.06% |
-6.87% |
|
0.09% |
-1.14% |
-3.20% |
1.37% |
-0.37% |
9.55% |
4.50% |
|
0.09% |
-1.14% |
-3.21% |
1.37% |
-0.37% |
9.54% |
4.50% |
|
-0.37% |
-1.26% |
-3.21% |
-1.89% |
-5.27% |
9.99% |
2.96% |
|
0.02% |
-1.05% |
-2.03% |
3.42% |
6.12% |
14.67% |
15.54% |
|
0.01% |
-1.05% |
-2.04% |
3.42% |
6.11% |
14.41% |
15.51% |
|
-0.18% |
-1.42% |
-1.66% |
-2.60% |
-7.15% |
6.84% |
-2.76% |
|
0.22% |
-1.21% |
-0.48% |
2.66% |
4.00% |
11.38% |
9.10% |
|
0.21% |
-1.21% |
-0.48% |
2.66% |
3.32% |
10.66% |
8.38% |
|
-0.18% |
-1.44% |
-1.74% |
-2.86% |
-7.61% |
5.79% |
-3.37% |
|
0.21% |
-1.23% |
-0.55% |
2.41% |
3.50% |
10.30% |
8.43% |
|
0.21% |
-1.23% |
-0.55% |
2.41% |
3.49% |
10.30% |
8.42% |
|
-0.30% |
-1.62% |
-3.45% |
-2.80% |
-6.60% |
6.98% |
-1.15% |
|
0.09% |
-1.42% |
-2.29% |
2.46% |
4.61% |
11.49% |
10.89% |
|
0.09% |
-1.42% |
-2.29% |
2.46% |
4.62% |
11.49% |
10.89% |
|
0.10% |
-1.41% |
-2.26% |
2.55% |
4.79% |
11.88% |
11.14% |
|
0.00% |
-0.05% |
-1.62% |
3.11% |
6.60% |
10.01% |
15.07% |
|
0.00% |
-0.06% |
-1.70% |
2.86% |
6.16% |
9.24% |
14.58% |
|
0.00% |
-0.06% |
-1.73% |
2.91% |
6.21% |
9.20% |
14.54% |
|
0.09% |
-1.63% |
-1.32% |
2.89% |
3.81% |
14.29% |
9.51% |
|
0.09% |
-1.64% |
-1.36% |
2.76% |
3.55% |
13.68% |
9.17% |
|
-0.30% |
-0.60% |
-0.50% |
3.24% |
3.67% |
11.12% |
8.44% |
|
-0.24% |
-0.48% |
-0.60% |
2.99% |
2.99% |
9.84% |
7.69% |
|
-0.36% |
-0.24% |
-1.86% |
-2.21% |
-6.24% |
7.26% |
-3.11% |
|
-0.36% |
-0.81% |
-1.26% |
2.62% |
3.58% |
14.38% |
9.47% |
|
-0.32% |
-0.43% |
-2.60% |
-2.71% |
-6.22% |
10.39% |
-2.30% |
|
-0.47% |
0.01% |
-4.45% |
-3.82% |
-2.92% |
4.17% |
1.09% |
|
-0.06% |
-1.04% |
-1.92% |
1.76% |
2.64% |
9.28% |
7.93% |
| 基金平均績效 |
-0.10% |
-1.01% |
-1.98% |
1.69% |
1.67% |
11.20% |
7.52% |
* 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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