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美盛銳思美國小型公司機會基金-A股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
173.56 |
-0.09 |
-0.05% |
2017/07/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
21.47% |
40.50% |
-2.18% |
-13.78% |
28.83% |
| 美盛銳思美國小型公司機會基金-A股/累積(美元)
| |
基金投資目標為追求長期資本增值，至少70%總資產價值多元分散投資於美國小型與微型公司股票(市值小於25億美元)。次投資經理人將努力掌握價值低估證券所帶來的投資機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/24 |
173.56 |
-0.05% |
2017/07/10 |
170.12 |
0.32% |
| 2017/07/21 |
173.65 |
-0.82% |
2017/07/07 |
169.58 |
1.24% |
| 2017/07/20 |
175.09 |
-0.25% |
2017/07/06 |
167.51 |
-1.40% |
| 2017/07/19 |
175.53 |
1.28% |
2017/07/05 |
169.88 |
-0.49% |
| 2017/07/18 |
173.31 |
-0.51% |
2017/07/03 |
170.71 |
0.63% |
| 2017/07/17 |
174.19 |
0.64% |
2017/06/30 |
169.64 |
0.08% |
| 2017/07/14 |
173.09 |
0.28% |
2017/06/29 |
169.50 |
-0.66% |
| 2017/07/13 |
172.60 |
0.17% |
2017/06/28 |
170.63 |
1.96% |
| 2017/07/12 |
172.30 |
0.91% |
2017/06/27 |
167.35 |
-0.88% |
| 2017/07/11 |
170.74 |
0.36% |
2017/06/26 |
168.83 |
0.36% |
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 |
|
-0.05% |
-0.36% |
3.17% |
4.49% |
6.91% |
27.29% |
8.92% |
| 羅素2000指數 |
0.15% |
0.45% |
1.65% |
2.87% |
5.03% |
18.56% |
5.96% |
|
-0.14% |
0.17% |
1.96% |
2.14% |
2.07% |
9.31% |
0.47% |
|
0.17% |
-0.07% |
2.09% |
1.85% |
2.67% |
14.85% |
5.29% |
|
-0.11% |
-0.33% |
2.77% |
1.01% |
2.73% |
22.52% |
6.09% |
|
0.14% |
0.84% |
1.36% |
4.56% |
9.22% |
12.70% |
13.05% |
|
0.14% |
0.81% |
1.23% |
4.21% |
8.50% |
11.19% |
12.23% |
|
0.28% |
1.49% |
2.44% |
7.61% |
14.79% |
20.10% |
20.20% |
|
0.49% |
0.16% |
-1.44% |
0.49% |
5.86% |
13.28% |
8.58% |
|
0.26% |
1.52% |
2.34% |
7.26% |
14.14% |
18.54% |
19.29% |
|
0.04% |
0.47% |
1.73% |
6.66% |
13.21% |
15.52% |
16.81% |
|
-0.12% |
0.21% |
0.41% |
2.07% |
3.86% |
11.73% |
5.13% |
|
-0.10% |
0.20% |
0.35% |
1.71% |
3.11% |
10.11% |
4.27% |
|
-0.14% |
0.19% |
0.24% |
1.57% |
2.82% |
9.49% |
3.90% |
|
0.29% |
0.79% |
0.41% |
6.39% |
11.06% |
14.03% |
13.98% |
|
0.29% |
0.79% |
0.29% |
6.13% |
10.49% |
12.87% |
13.31% |
|
0.32% |
0.76% |
0.20% |
5.83% |
9.91% |
11.78% |
12.63% |
|
-0.12% |
0.18% |
0.31% |
1.74% |
3.21% |
10.37% |
4.39% |
|
-0.11% |
0.25% |
0.51% |
2.30% |
4.31% |
12.64% |
5.62% |
|
0.29% |
0.79% |
0.24% |
6.00% |
10.29% |
12.65% |
13.09% |
|
0.32% |
0.83% |
0.47% |
6.58% |
11.45% |
14.92% |
14.45% |
|
-0.05% |
-0.34% |
3.26% |
4.78% |
7.49% |
28.69% |
9.58% |
|
-0.05% |
-0.36% |
3.17% |
4.49% |
6.91% |
27.28% |
8.92% |
|
0.01% |
-1.51% |
-2.45% |
-6.99% |
-7.42% |
8.44% |
-8.57% |
|
0.01% |
-1.51% |
-2.45% |
-6.98% |
-7.50% |
7.98% |
-8.62% |
|
-0.21% |
-0.13% |
1.43% |
-0.35% |
0.47% |
15.10% |
1.20% |
|
-0.21% |
-0.13% |
1.44% |
-0.35% |
0.47% |
15.09% |
1.19% |
|
0.23% |
0.23% |
1.55% |
2.10% |
4.05% |
13.72% |
4.80% |
|
0.31% |
0.31% |
1.63% |
2.10% |
4.13% |
13.80% |
4.80% |
|
0.22% |
0.22% |
1.64% |
2.33% |
4.60% |
14.83% |
5.33% |
|
-0.41% |
-1.57% |
-3.32% |
-4.90% |
-1.95% |
7.45% |
-3.33% |
|
-0.28% |
0.04% |
0.83% |
2.09% |
6.34% |
13.71% |
6.86% |
|
-0.16% |
0.75% |
2.47% |
3.07% |
7.70% |
18.12% |
7.23% |
|
-0.53% |
0.19% |
1.80% |
3.94% |
7.33% |
18.21% |
9.53% |
| 基金平均績效 |
0.03% |
0.18% |
0.97% |
2.60% |
5.55% |
14.80% |
7.29% |
* 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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