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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 |
282.95 |
-1.52 |
-0.53% |
2019/07/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
15.01% |
28.55% |
10.58% |
1.00% |
8.93% |
19.17% |
-2.47% |
| 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 |
| 2019/07/17 |
282.95 |
-0.53% |
2019/07/02 |
281.38 |
0.34% |
| 2019/07/16 |
284.47 |
-0.35% |
2019/07/01 |
280.44 |
0.78% |
| 2019/07/15 |
285.46 |
0.01% |
2019/06/28 |
278.26 |
0.39% |
| 2019/07/12 |
285.43 |
0.38% |
2019/06/27 |
277.17 |
0.28% |
| 2019/07/11 |
284.34 |
0.26% |
2019/06/26 |
276.39 |
-0.39% |
| 2019/07/10 |
283.61 |
0.51% |
2019/06/25 |
277.48 |
-0.97% |
| 2019/07/09 |
282.17 |
0.07% |
2019/06/24 |
280.19 |
0.00% |
| 2019/07/08 |
281.98 |
-0.42% |
2019/06/21 |
280.19 |
1.96% |
| 2019/07/05 |
283.18 |
-0.16% |
2019/06/17 |
274.80 |
0.04% |
| 2019/07/03 |
283.63 |
0.80% |
2019/06/14 |
274.69 |
0.07% |
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 |
|
-0.53% |
-0.23% |
2.97% |
4.85% |
16.32% |
12.09% |
19.67% |
| 道瓊工業指數 |
0.01% |
0.50% |
2.86% |
2.50% |
10.19% |
8.03% |
16.70% |
| S&P 500指數 |
0.36% |
-0.16% |
2.65% |
3.10% |
12.15% |
6.37% |
19.48% |
| 羅素3000成長指數 |
0.21% |
0.00% |
3.04% |
4.03% |
15.35% |
7.14% |
23.74% |
| 羅素1000指數 |
0.35% |
-0.10% |
2.70% |
3.14% |
12.25% |
6.15% |
19.87% |
|
-1.02% |
-1.05% |
0.91% |
-2.76% |
2.82% |
-9.33% |
11.92% |
|
-0.18% |
0.34% |
4.09% |
4.89% |
16.77% |
10.18% |
23.12% |
|
-0.18% |
0.33% |
4.00% |
4.64% |
16.20% |
9.09% |
22.46% |
|
-0.74% |
-0.03% |
3.15% |
4.30% |
15.54% |
9.76% |
20.58% |
|
-0.61% |
-0.25% |
3.24% |
3.69% |
13.93% |
5.70% |
18.15% |
|
-0.76% |
-0.03% |
3.21% |
4.48% |
15.96% |
10.65% |
21.11% |
|
-0.60% |
-0.23% |
3.29% |
3.88% |
14.38% |
6.54% |
18.67% |
|
-0.63% |
-0.25% |
3.32% |
3.97% |
14.58% |
6.96% |
18.89% |
|
-0.35% |
0.87% |
4.22% |
3.50% |
15.69% |
5.56% |
21.96% |
|
-0.08% |
0.06% |
4.34% |
6.36% |
17.56% |
10.52% |
25.60% |
|
-0.07% |
0.07% |
4.28% |
6.11% |
17.02% |
9.47% |
24.92% |
|
-0.09% |
0.03% |
4.07% |
5.46% |
15.55% |
6.82% |
23.32% |
|
-0.10% |
0.02% |
4.13% |
5.72% |
16.15% |
7.90% |
23.97% |
|
-0.10% |
0.10% |
4.43% |
6.63% |
18.16% |
11.68% |
26.31% |
|
-0.83% |
-0.59% |
4.39% |
0.50% |
11.65% |
4.35% |
20.31% |
|
-0.69% |
-0.86% |
4.46% |
-0.09% |
10.08% |
0.53% |
17.97% |
|
-0.70% |
-0.86% |
4.46% |
-0.09% |
10.07% |
0.53% |
17.96% |
|
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% |
|
-0.67% |
0.03% |
2.90% |
5.54% |
18.06% |
16.45% |
22.15% |
|
-0.54% |
-0.23% |
2.97% |
4.85% |
15.53% |
11.31% |
18.87% |
|
-0.68% |
0.01% |
2.81% |
5.30% |
17.48% |
15.28% |
21.46% |
|
-0.54% |
-0.25% |
2.88% |
4.60% |
15.75% |
10.98% |
19.04% |
|
-0.54% |
-0.25% |
2.88% |
4.60% |
15.75% |
10.99% |
19.04% |
|
-0.65% |
0.43% |
4.26% |
4.47% |
18.60% |
13.73% |
26.62% |
|
-0.51% |
0.17% |
4.33% |
3.78% |
16.84% |
9.46% |
24.06% |
|
-0.51% |
0.17% |
4.33% |
3.78% |
16.84% |
9.48% |
24.06% |
|
-0.51% |
0.18% |
4.36% |
3.87% |
17.05% |
9.85% |
24.29% |
|
-0.27% |
1.21% |
4.86% |
6.41% |
24.64% |
19.52% |
28.66% |
|
-0.26% |
1.21% |
4.81% |
6.19% |
24.12% |
18.60% |
28.13% |
|
-0.27% |
1.18% |
4.80% |
6.21% |
24.16% |
18.60% |
28.17% |
|
-0.86% |
-0.10% |
2.86% |
1.84% |
10.54% |
3.15% |
16.26% |
|
-0.87% |
-0.11% |
2.82% |
1.71% |
10.25% |
2.63% |
15.94% |
|
-0.71% |
N/A% |
N/A% |
N/A% |
15.43% |
11.07% |
19.92% |
|
-0.67% |
N/A% |
N/A% |
N/A% |
15.41% |
10.63% |
19.79% |
|
-0.71% |
N/A% |
N/A% |
N/A% |
17.05% |
15.61% |
22.13% |
|
-0.75% |
N/A% |
N/A% |
N/A% |
13.27% |
2.88% |
19.62% |
|
-0.84% |
N/A% |
N/A% |
N/A% |
14.70% |
6.99% |
21.82% |
|
-0.68% |
N/A% |
N/A% |
N/A% |
14.95% |
9.62% |
18.22% |
|
-0.25% |
0.38% |
4.11% |
1.49% |
11.77% |
1.57% |
16.42% |
| 基金平均績效 |
-0.49% |
0.10% |
3.89% |
3.74% |
14.22% |
8.93% |
20.44% |
* 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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