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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 |
178.61 |
0.27 |
0.15% |
2017/09/21 |
|
|
| 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 |
| 2017/09/21 |
178.61 |
0.15% |
2017/09/07 |
170.24 |
-0.44% |
| 2017/09/20 |
178.34 |
0.29% |
2017/09/06 |
171.00 |
0.32% |
| 2017/09/19 |
177.82 |
0.24% |
2017/09/05 |
170.45 |
-1.15% |
| 2017/09/18 |
177.40 |
0.94% |
2017/09/01 |
172.44 |
1.10% |
| 2017/09/15 |
175.74 |
0.79% |
2017/08/31 |
170.57 |
0.84% |
| 2017/09/14 |
174.37 |
0.00% |
2017/08/30 |
169.15 |
0.91% |
| 2017/09/13 |
174.37 |
0.48% |
2017/08/29 |
167.63 |
0.45% |
| 2017/09/12 |
173.53 |
1.00% |
2017/08/28 |
166.88 |
0.63% |
| 2017/09/11 |
171.81 |
1.30% |
2017/08/25 |
165.84 |
0.45% |
| 2017/09/08 |
169.61 |
-0.37% |
2017/08/24 |
165.10 |
0.43% |
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 |
|
0.15% |
2.43% |
9.96% |
7.83% |
11.96% |
26.46% |
12.09% |
| 羅素2000指數 |
0.46% |
1.33% |
5.78% |
3.29% |
7.82% |
14.83% |
6.90% |
|
0.20% |
2.15% |
7.38% |
3.44% |
6.75% |
14.05% |
1.93% |
|
0.64% |
1.34% |
5.82% |
3.00% |
3.78% |
13.78% |
6.51% |
|
0.24% |
0.82% |
5.74% |
1.11% |
-1.81% |
21.49% |
3.99% |
|
0.41% |
0.51% |
2.92% |
3.21% |
8.59% |
11.92% |
14.62% |
|
0.38% |
0.45% |
2.80% |
2.83% |
7.83% |
10.46% |
13.52% |
|
-0.07% |
-0.56% |
0.85% |
2.81% |
9.69% |
17.27% |
20.03% |
|
-0.17% |
-0.50% |
-0.75% |
-4.09% |
-0.91% |
10.04% |
5.66% |
|
-0.09% |
-0.61% |
0.71% |
2.44% |
8.93% |
15.71% |
18.87% |
|
0.25% |
0.33% |
2.71% |
4.14% |
10.73% |
16.10% |
19.19% |
|
-0.16% |
0.49% |
3.30% |
1.88% |
3.65% |
12.59% |
6.08% |
|
-0.15% |
0.44% |
3.14% |
1.49% |
2.88% |
10.94% |
4.94% |
|
-0.19% |
0.43% |
3.11% |
1.26% |
2.50% |
10.25% |
4.45% |
|
-0.08% |
0.94% |
5.52% |
3.18% |
10.84% |
14.13% |
15.57% |
|
-0.10% |
0.93% |
5.46% |
2.94% |
10.29% |
13.01% |
14.70% |
|
-0.12% |
0.92% |
5.33% |
2.59% |
9.61% |
11.79% |
13.75% |
|
-0.18% |
0.49% |
3.19% |
1.48% |
2.93% |
11.11% |
5.10% |
|
-0.18% |
0.50% |
3.33% |
2.05% |
4.07% |
13.51% |
6.69% |
|
-0.14% |
0.93% |
5.39% |
2.78% |
9.98% |
12.68% |
14.36% |
|
-0.11% |
0.96% |
5.61% |
3.38% |
11.26% |
15.00% |
16.17% |
|
0.15% |
2.45% |
10.06% |
8.13% |
12.58% |
27.85% |
12.97% |
|
0.15% |
2.43% |
9.96% |
7.83% |
11.96% |
26.46% |
12.09% |
|
-0.20% |
1.13% |
5.67% |
-3.00% |
-6.10% |
8.48% |
-9.74% |
|
-0.20% |
1.14% |
5.67% |
-2.99% |
-6.09% |
8.01% |
-9.79% |
|
0.13% |
1.35% |
6.76% |
3.68% |
3.66% |
15.75% |
2.38% |
|
0.13% |
1.35% |
6.77% |
3.68% |
3.66% |
15.75% |
2.38% |
|
-0.31% |
1.72% |
4.58% |
1.48% |
3.99% |
12.05% |
4.16% |
|
-0.23% |
1.72% |
4.57% |
1.48% |
3.99% |
12.13% |
4.16% |
|
-0.29% |
1.65% |
4.63% |
1.72% |
4.46% |
13.18% |
4.87% |
|
1.14% |
0.20% |
2.87% |
-6.12% |
-6.85% |
6.26% |
-5.54% |
|
0.50% |
0.40% |
4.06% |
0.35% |
2.64% |
13.58% |
6.76% |
|
0.37% |
0.91% |
4.56% |
1.58% |
3.72% |
16.78% |
6.44% |
|
0.32% |
0.62% |
6.78% |
0.66% |
2.11% |
12.55% |
8.30% |
| 基金平均績效 |
0.07% |
0.92% |
4.80% |
2.07% |
5.07% |
14.28% |
7.81% |
* 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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