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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 |
35.14 |
0.50 |
1.44% |
2018/11/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
45.01% |
7.72% |
-7.88% |
22.65% |
37.69% |
11.50% |
5.89% |
-1.55% |
29.40% |
| 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 |
| 2018/11/15 |
35.14 |
1.44% |
2018/11/01 |
35.50 |
1.28% |
| 2018/11/14 |
34.64 |
-0.72% |
2018/10/31 |
35.05 |
2.22% |
| 2018/11/13 |
34.89 |
0.09% |
2018/10/30 |
34.29 |
1.51% |
| 2018/11/12 |
34.86 |
-2.82% |
2018/10/29 |
33.78 |
-2.17% |
| 2018/11/09 |
35.87 |
-1.51% |
2018/10/26 |
34.53 |
-2.07% |
| 2018/11/08 |
36.42 |
-0.30% |
2018/10/25 |
35.26 |
2.41% |
| 2018/11/07 |
36.53 |
2.93% |
2018/10/24 |
34.43 |
-3.80% |
| 2018/11/06 |
35.49 |
0.68% |
2018/10/23 |
35.79 |
-0.80% |
| 2018/11/05 |
35.25 |
-0.17% |
2018/10/22 |
36.08 |
0.33% |
| 2018/11/02 |
35.31 |
-0.54% |
2018/10/19 |
35.96 |
-0.47% |
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 |
|
1.44% |
-3.51% |
-1.82% |
-5.51% |
-1.21% |
8.79% |
6.58% |
| 道瓊工業指數 |
0.49% |
-2.22% |
-1.49% |
-0.57% |
2.60% |
8.33% |
2.81% |
| S&P 500指數 |
0.22% |
-1.61% |
-2.62% |
-3.68% |
0.51% |
5.83% |
2.34% |
| 羅素1000指數 |
0.22% |
-1.57% |
-2.74% |
-4.05% |
0.10% |
5.50% |
2.01% |
|
1.15% |
-2.42% |
-0.95% |
-8.22% |
-6.71% |
1.12% |
-5.15% |
|
0.93% |
-2.21% |
0.86% |
-3.50% |
5.22% |
11.09% |
8.25% |
|
1.07% |
-2.53% |
-1.34% |
-3.64% |
0.64% |
6.84% |
2.19% |
|
0.95% |
-2.15% |
0.95% |
-3.31% |
5.63% |
11.98% |
9.02% |
|
1.07% |
-2.50% |
-1.27% |
-3.44% |
1.04% |
7.68% |
2.91% |
|
1.06% |
-2.51% |
-1.26% |
-3.35% |
1.21% |
8.09% |
3.23% |
|
-1.00% |
-4.10% |
-2.28% |
-6.24% |
-3.16% |
1.57% |
-1.39% |
|
1.45% |
-3.53% |
-1.89% |
-5.77% |
-1.73% |
7.63% |
5.59% |
|
1.48% |
-3.52% |
-1.95% |
-5.99% |
-2.22% |
6.62% |
4.72% |
|
1.45% |
-3.63% |
-2.22% |
-6.55% |
-3.34% |
4.25% |
2.72% |
|
1.42% |
-3.60% |
-2.18% |
-6.34% |
-2.83% |
5.35% |
3.64% |
|
-1.06% |
-3.13% |
-1.28% |
-7.43% |
0.34% |
1.83% |
-0.98% |
|
-0.73% |
-4.12% |
-3.27% |
-7.60% |
-4.80% |
-2.19% |
-6.52% |
|
-0.73% |
-4.13% |
-3.28% |
-7.61% |
-4.81% |
-2.19% |
-6.53% |
|
-1.14% |
-3.64% |
0.19% |
-5.03% |
7.16% |
11.70% |
10.66% |
|
-0.81% |
-4.63% |
-1.85% |
-5.22% |
1.64% |
7.25% |
4.43% |
|
-0.82% |
-4.63% |
-1.85% |
-5.22% |
1.64% |
7.24% |
4.43% |
|
-0.84% |
-1.86% |
1.70% |
-1.60% |
8.37% |
12.70% |
10.39% |
|
-0.51% |
-2.86% |
-0.37% |
-1.79% |
2.78% |
8.19% |
4.16% |
|
-0.51% |
-2.86% |
-0.37% |
-1.79% |
2.76% |
7.53% |
3.53% |
|
-0.85% |
-1.88% |
1.62% |
-1.83% |
7.85% |
11.61% |
9.47% |
|
-0.51% |
-2.88% |
-0.45% |
-2.03% |
2.26% |
7.13% |
3.27% |
|
-0.51% |
-2.88% |
-0.44% |
-2.02% |
2.27% |
7.14% |
3.28% |
|
-0.70% |
-3.36% |
-0.26% |
-6.33% |
3.22% |
13.41% |
11.06% |
|
-0.37% |
-4.34% |
-2.28% |
-6.50% |
-2.09% |
8.90% |
4.82% |
|
-0.37% |
-4.34% |
-2.27% |
-6.49% |
-2.08% |
8.92% |
4.83% |
|
-0.37% |
-4.33% |
-2.26% |
-6.42% |
-1.92% |
9.28% |
5.13% |
|
-0.28% |
-3.14% |
0.28% |
-3.00% |
1.82% |
9.00% |
6.07% |
|
-0.27% |
-3.10% |
0.27% |
-3.15% |
1.41% |
8.20% |
5.40% |
|
-0.27% |
-3.11% |
0.27% |
-3.16% |
1.43% |
8.23% |
5.44% |
|
0.89% |
-3.04% |
-1.42% |
-3.38% |
-0.13% |
6.66% |
1.61% |
|
0.89% |
-3.05% |
-1.46% |
-3.50% |
-0.38% |
6.13% |
1.17% |
|
0.98% |
-2.08% |
-0.09% |
-2.17% |
1.99% |
8.57% |
3.58% |
|
0.98% |
-2.10% |
-0.11% |
-2.31% |
1.64% |
7.75% |
2.99% |
|
0.91% |
-1.19% |
2.36% |
-1.68% |
6.86% |
13.30% |
9.92% |
|
1.08% |
-2.32% |
-0.33% |
-4.98% |
-3.17% |
4.44% |
-0.24% |
|
0.94% |
-1.46% |
1.98% |
-4.60% |
1.41% |
8.88% |
5.78% |
|
-0.21% |
-1.54% |
1.92% |
-3.96% |
-3.03% |
-0.68% |
-1.77% |
|
-0.78% |
-4.16% |
-2.71% |
-5.46% |
-4.45% |
3.47% |
-0.18% |
| 基金平均績效 |
0.16% |
-3.06% |
-0.78% |
-4.45% |
0.56% |
7.09% |
3.69% |
* 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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