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美盛凱利美國增值基金-優類股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
312.34 |
1.26 |
0.41% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
15.01% |
28.55% |
10.58% |
1.00% |
8.93% |
19.17% |
-2.47% |
28.87% |
| 美盛凱利美國增值基金-優類股/累積(美元)
| |
基金投資目標為追求長期資本增值，至少70%總資產價值投資於美國中大型股票，但亦可投資美國小型股。次投資經理人將尋找成長股與價值股，主要係在產業中具備領導地位的藍籌公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
312.34 |
0.41% |
2020/01/03 |
304.64 |
-0.81% |
| 2020/01/16 |
311.08 |
0.64% |
2020/01/02 |
307.12 |
0.79% |
| 2020/01/15 |
309.09 |
0.24% |
2019/12/31 |
304.71 |
0.24% |
| 2020/01/14 |
308.35 |
-0.19% |
2019/12/30 |
303.99 |
-0.54% |
| 2020/01/13 |
308.93 |
0.61% |
2019/12/27 |
305.64 |
0.04% |
| 2020/01/10 |
307.05 |
-0.29% |
2019/12/26 |
305.53 |
0.50% |
| 2020/01/09 |
307.93 |
0.66% |
2019/12/24 |
304.00 |
0.01% |
| 2020/01/08 |
305.90 |
0.58% |
2019/12/23 |
303.97 |
0.07% |
| 2020/01/07 |
304.13 |
-0.44% |
2019/12/20 |
303.75 |
0.43% |
| 2020/01/06 |
305.48 |
0.28% |
2019/12/19 |
302.45 |
0.51% |
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 |
|
0.41% |
1.72% |
3.62% |
9.40% |
10.39% |
28.40% |
2.50% |
| 道瓊工業指數 |
0.17% |
1.82% |
3.82% |
8.59% |
7.82% |
20.43% |
2.84% |
| S&P 500指數 |
0.39% |
1.97% |
4.29% |
11.06% |
11.57% |
26.32% |
3.06% |
| 羅素3000成長指數 |
0.38% |
2.33% |
6.36% |
13.75% |
13.84% |
32.73% |
4.75% |
| 羅素1000指數 |
0.33% |
1.98% |
4.36% |
11.15% |
11.28% |
26.10% |
3.13% |
|
-0.17% |
1.73% |
0.86% |
6.86% |
6.28% |
9.28% |
0.43% |
|
0.63% |
2.23% |
5.62% |
12.30% |
13.05% |
32.01% |
4.59% |
|
0.63% |
2.22% |
5.52% |
12.01% |
12.48% |
30.70% |
4.54% |
|
0.81% |
2.01% |
4.37% |
11.64% |
12.54% |
30.03% |
4.04% |
|
0.38% |
1.70% |
3.82% |
11.27% |
11.14% |
26.62% |
2.77% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.38% |
1.71% |
3.92% |
11.51% |
11.60% |
27.64% |
2.84% |
|
0.39% |
1.75% |
3.97% |
11.64% |
11.87% |
28.18% |
2.86% |
|
0.92% |
1.26% |
3.21% |
10.27% |
7.59% |
24.47% |
2.47% |
|
0.63% |
2.11% |
6.67% |
12.97% |
12.72% |
32.51% |
5.30% |
|
0.62% |
2.07% |
6.58% |
12.67% |
12.13% |
31.21% |
5.24% |
|
0.63% |
2.05% |
6.37% |
12.20% |
11.05% |
28.32% |
5.19% |
|
0.62% |
2.06% |
6.46% |
12.48% |
11.65% |
29.68% |
5.24% |
|
0.61% |
2.10% |
6.74% |
13.24% |
13.30% |
33.88% |
5.34% |
|
0.59% |
1.58% |
3.15% |
8.89% |
8.50% |
21.14% |
2.77% |
|
0.18% |
1.33% |
2.68% |
8.59% |
7.24% |
18.06% |
1.63% |
|
0.18% |
1.33% |
2.68% |
8.59% |
7.25% |
18.05% |
1.63% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
0.81% |
1.98% |
4.12% |
9.73% |
11.70% |
31.88% |
3.65% |
|
0.41% |
1.72% |
3.62% |
9.40% |
10.38% |
27.53% |
2.50% |
|
0.80% |
1.96% |
4.02% |
9.46% |
11.15% |
30.57% |
3.60% |
|
0.40% |
1.70% |
3.52% |
9.13% |
9.83% |
27.13% |
2.45% |
|
0.39% |
1.70% |
3.53% |
9.13% |
9.84% |
27.14% |
2.45% |
|
0.78% |
2.24% |
6.46% |
11.62% |
11.35% |
32.06% |
5.76% |
|
0.37% |
1.98% |
5.95% |
11.29% |
10.05% |
28.58% |
4.59% |
|
0.37% |
1.98% |
5.95% |
11.29% |
10.05% |
28.58% |
4.59% |
|
0.37% |
1.99% |
5.99% |
11.40% |
10.25% |
29.04% |
4.61% |
|
0.79% |
2.99% |
4.80% |
12.70% |
13.84% |
39.63% |
3.90% |
|
0.79% |
2.99% |
4.72% |
12.48% |
13.43% |
38.59% |
3.87% |
|
0.80% |
3.00% |
4.72% |
12.48% |
13.39% |
38.53% |
3.90% |
|
0.25% |
2.01% |
4.17% |
11.11% |
10.08% |
21.67% |
3.11% |
|
0.25% |
2.00% |
4.12% |
10.97% |
9.78% |
21.03% |
3.08% |
|
0.36% |
1.75% |
3.57% |
9.51% |
10.28% |
27.31% |
2.65% |
|
0.35% |
1.78% |
3.53% |
9.37% |
9.89% |
26.83% |
2.60% |
|
0.80% |
1.95% |
4.14% |
9.69% |
11.63% |
30.67% |
3.88% |
|
0.34% |
1.59% |
3.73% |
10.50% |
11.34% |
26.11% |
2.72% |
|
0.76% |
1.76% |
4.24% |
10.76% |
12.73% |
29.31% |
3.91% |
|
0.84% |
2.21% |
2.66% |
7.21% |
7.91% |
24.03% |
2.89% |
|
0.54% |
1.07% |
3.73% |
10.86% |
9.84% |
22.77% |
3.18% |
| 基金平均績效 |
0.42% |
1.71% |
4.38% |
9.77% |
9.62% |
25.97% |
4.29% |
* 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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