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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 |
38.18 |
0.00 |
0.00 |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
38.18 |
0.00% |
2018/09/05 |
37.85 |
-1.23% |
| 2018/09/18 |
38.18 |
0.85% |
2018/09/04 |
38.32 |
-0.18% |
| 2018/09/17 |
37.86 |
-1.10% |
2018/08/31 |
38.39 |
-0.05% |
| 2018/09/14 |
38.28 |
0.10% |
2018/08/30 |
38.41 |
-0.52% |
| 2018/09/13 |
38.24 |
0.98% |
2018/08/29 |
38.61 |
0.89% |
| 2018/09/12 |
37.87 |
-0.13% |
2018/08/28 |
38.27 |
0.08% |
| 2018/09/11 |
37.92 |
0.64% |
2018/08/27 |
38.24 |
1.06% |
| 2018/09/10 |
37.68 |
0.21% |
2018/08/24 |
37.84 |
0.77% |
| 2018/09/07 |
37.60 |
-0.19% |
2018/08/23 |
37.55 |
-0.08% |
| 2018/09/06 |
37.67 |
-0.48% |
2018/08/22 |
37.58 |
0.24% |
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 |
|
0.00% |
0.82% |
2.39% |
3.98% |
7.22% |
24.69% |
15.80% |
| 道瓊工業指數 |
0.61% |
1.56% |
2.87% |
6.91% |
7.29% |
18.04% |
6.82% |
| S&P 500指數 |
0.13% |
0.66% |
2.03% |
5.26% |
7.19% |
16.01% |
8.76% |
| 羅素1000指數 |
0.06% |
0.54% |
1.98% |
4.97% |
7.15% |
16.04% |
8.78% |
|
0.03% |
0.38% |
0.22% |
-0.24% |
4.89% |
N/A% |
3.91% |
|
0.00% |
0.43% |
0.17% |
4.83% |
12.49% |
20.54% |
11.66% |
|
0.06% |
0.80% |
2.21% |
5.64% |
6.44% |
17.28% |
8.64% |
|
0.00% |
0.44% |
0.22% |
5.04% |
12.93% |
21.50% |
12.30% |
|
0.05% |
0.81% |
2.25% |
5.83% |
6.87% |
18.21% |
9.25% |
|
0.08% |
0.82% |
2.30% |
5.95% |
7.07% |
18.72% |
9.55% |
|
0.41% |
0.32% |
1.98% |
2.87% |
3.39% |
15.90% |
7.39% |
|
0.00% |
0.80% |
2.28% |
3.68% |
6.66% |
23.36% |
14.90% |
|
-0.04% |
0.75% |
2.17% |
3.39% |
6.09% |
22.11% |
14.07% |
|
0.00% |
0.74% |
1.98% |
2.89% |
4.95% |
19.73% |
12.40% |
|
0.00% |
0.76% |
2.11% |
3.15% |
5.51% |
21.02% |
13.25% |
|
0.28% |
0.74% |
-0.91% |
1.75% |
9.54% |
10.58% |
5.30% |
|
0.32% |
1.14% |
1.08% |
2.56% |
3.62% |
7.61% |
2.46% |
|
0.32% |
1.14% |
1.09% |
2.56% |
3.62% |
7.61% |
2.45% |
|
-0.05% |
-0.40% |
-0.29% |
5.50% |
16.49% |
20.84% |
15.23% |
|
-0.01% |
-0.01% |
1.73% |
6.34% |
10.19% |
17.58% |
12.11% |
|
-0.01% |
-0.01% |
1.73% |
6.34% |
10.20% |
17.58% |
12.12% |
|
0.17% |
0.54% |
0.25% |
6.02% |
15.22% |
19.75% |
12.14% |
|
0.20% |
0.94% |
2.28% |
6.88% |
8.98% |
16.50% |
9.08% |
|
0.20% |
0.94% |
2.28% |
6.86% |
8.96% |
15.79% |
8.42% |
|
0.16% |
0.52% |
0.17% |
5.80% |
14.67% |
18.59% |
11.36% |
|
0.20% |
0.92% |
2.19% |
6.60% |
8.43% |
15.35% |
8.31% |
|
0.20% |
0.92% |
2.20% |
6.60% |
8.43% |
15.35% |
8.31% |
|
0.08% |
-0.51% |
-0.30% |
3.00% |
14.91% |
25.27% |
16.62% |
|
0.12% |
-0.11% |
1.72% |
3.82% |
8.70% |
21.90% |
13.46% |
|
0.12% |
-0.11% |
1.72% |
3.82% |
8.70% |
21.90% |
13.46% |
|
0.12% |
-0.10% |
1.75% |
3.92% |
8.89% |
22.33% |
13.75% |
|
0.80% |
1.07% |
3.05% |
4.91% |
6.43% |
21.17% |
12.84% |
|
0.76% |
1.01% |
2.94% |
4.73% |
6.01% |
20.19% |
12.21% |
|
0.82% |
1.03% |
2.94% |
4.70% |
6.00% |
20.25% |
12.26% |
|
-0.01% |
0.69% |
2.08% |
4.81% |
5.80% |
16.93% |
8.79% |
|
-0.02% |
0.68% |
2.04% |
4.68% |
5.53% |
16.35% |
8.40% |
|
0.25% |
0.85% |
2.34% |
5.16% |
6.97% |
15.77% |
8.54% |
|
0.31% |
0.93% |
2.41% |
5.05% |
6.66% |
14.81% |
8.08% |
|
0.50% |
0.50% |
0.10% |
4.22% |
13.06% |
18.90% |
11.69% |
|
0.31% |
0.92% |
2.10% |
2.82% |
4.04% |
15.07% |
7.18% |
|
0.54% |
0.54% |
-0.27% |
1.90% |
9.97% |
18.05% |
10.29% |
|
0.12% |
-0.34% |
-0.84% |
0.21% |
2.53% |
5.43% |
1.20% |
|
0.62% |
0.50% |
2.38% |
2.43% |
4.48% |
15.88% |
8.16% |
| 基金平均績效 |
0.20% |
0.57% |
1.51% |
4.27% |
8.04% |
17.86% |
10.18% |
* 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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