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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 |
285.76 |
1.37 |
0.48% |
2019/09/13 |
|
|
| 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 |
| 2019/09/13 |
285.76 |
0.48% |
2019/08/28 |
275.80 |
0.63% |
| 2019/09/11 |
284.39 |
0.51% |
2019/08/27 |
274.07 |
-0.20% |
| 2019/09/10 |
282.96 |
-0.22% |
2019/08/26 |
274.61 |
1.14% |
| 2019/09/09 |
283.59 |
-0.22% |
2019/08/23 |
271.51 |
-2.46% |
| 2019/09/06 |
284.22 |
0.16% |
2019/08/22 |
278.37 |
-0.13% |
| 2019/09/05 |
283.78 |
1.12% |
2019/08/21 |
278.73 |
0.74% |
| 2019/09/04 |
280.64 |
1.06% |
2019/08/20 |
276.67 |
0.41% |
| 2019/09/03 |
277.71 |
-0.57% |
2019/08/16 |
275.55 |
1.27% |
| 2019/08/30 |
279.29 |
0.06% |
2019/08/15 |
272.10 |
0.35% |
| 2019/08/29 |
279.13 |
1.21% |
2019/08/14 |
271.14 |
-2.82% |
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 |
|
0.48% |
0.54% |
2.42% |
4.11% |
9.53% |
8.49% |
20.85% |
| 道瓊工業指數 |
0.14% |
1.58% |
3.58% |
4.26% |
5.90% |
4.11% |
16.68% |
| S&P 500指數 |
-0.07% |
0.96% |
2.77% |
4.00% |
6.99% |
3.55% |
19.97% |
| 羅素3000成長指數 |
-0.29% |
-0.25% |
1.10% |
3.76% |
7.85% |
3.16% |
23.18% |
| 羅素1000指數 |
-0.10% |
0.91% |
2.56% |
3.74% |
6.61% |
3.10% |
20.03% |
|
-0.15% |
4.22% |
5.63% |
3.13% |
0.45% |
-8.20% |
13.44% |
|
0.63% |
-0.02% |
0.61% |
4.13% |
6.47% |
8.18% |
22.47% |
|
0.62% |
-0.04% |
0.52% |
3.87% |
5.93% |
7.11% |
21.62% |
|
-0.21% |
0.90% |
3.43% |
6.16% |
9.70% |
8.35% |
22.57% |
|
0.45% |
1.35% |
2.59% |
4.21% |
7.31% |
2.70% |
18.52% |
|
-0.17% |
0.90% |
3.52% |
6.41% |
10.16% |
9.26% |
23.28% |
|
0.47% |
1.37% |
2.67% |
4.46% |
7.77% |
3.56% |
19.19% |
|
0.48% |
1.38% |
2.71% |
4.55% |
7.99% |
3.98% |
19.52% |
|
0.80% |
0.76% |
3.64% |
2.96% |
6.51% |
1.75% |
20.09% |
|
-0.14% |
-0.58% |
1.67% |
4.92% |
10.07% |
9.47% |
26.41% |
|
-0.17% |
-0.61% |
1.57% |
4.63% |
9.50% |
8.36% |
25.48% |
|
-0.18% |
-0.69% |
1.37% |
4.04% |
8.24% |
5.72% |
23.47% |
|
-0.15% |
-0.63% |
1.49% |
4.33% |
8.84% |
6.86% |
24.36% |
|
-0.14% |
-0.56% |
1.76% |
5.20% |
10.68% |
10.62% |
27.33% |
|
-0.71% |
1.44% |
3.67% |
6.33% |
5.93% |
5.24% |
22.41% |
|
-0.11% |
1.90% |
2.77% |
4.48% |
3.62% |
-0.16% |
18.45% |
|
-0.12% |
1.89% |
2.77% |
4.49% |
3.61% |
-0.17% |
18.44% |
|
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% |
|
-0.12% |
0.09% |
3.32% |
5.97% |
12.06% |
14.48% |
25.01% |
|
0.48% |
0.54% |
2.42% |
4.10% |
8.80% |
7.76% |
20.04% |
|
-0.13% |
0.07% |
3.22% |
5.70% |
11.49% |
13.32% |
24.10% |
|
0.47% |
0.53% |
2.33% |
3.84% |
8.99% |
7.44% |
20.03% |
|
0.47% |
0.52% |
2.33% |
3.84% |
8.99% |
7.44% |
20.03% |
|
-0.41% |
-0.08% |
2.17% |
4.87% |
9.30% |
11.71% |
26.79% |
|
0.19% |
0.37% |
1.28% |
3.03% |
6.83% |
5.88% |
22.59% |
|
0.19% |
0.37% |
1.28% |
3.03% |
6.83% |
5.90% |
22.59% |
|
0.20% |
0.38% |
1.32% |
3.12% |
7.02% |
6.26% |
22.89% |
|
0.84% |
0.11% |
2.93% |
6.46% |
14.15% |
16.57% |
31.05% |
|
0.83% |
0.09% |
2.81% |
6.23% |
13.67% |
15.61% |
30.33% |
|
0.80% |
0.09% |
2.82% |
6.24% |
13.72% |
15.64% |
30.36% |
|
0.00% |
1.54% |
2.84% |
2.37% |
3.96% |
-0.55% |
15.87% |
|
-0.00% |
1.53% |
2.79% |
2.23% |
3.69% |
-1.06% |
15.45% |
|
0.31% |
0.78% |
3.05% |
N/A% |
10.88% |
9.09% |
21.82% |
|
0.38% |
0.76% |
2.92% |
N/A% |
10.91% |
8.74% |
21.63% |
|
-0.52% |
0.43% |
3.95% |
N/A% |
13.09% |
14.88% |
25.60% |
|
0.53% |
1.59% |
3.32% |
N/A% |
7.63% |
2.92% |
21.16% |
|
-0.33% |
1.26% |
4.31% |
N/A% |
9.81% |
8.43% |
25.03% |
|
0.06% |
-0.28% |
2.09% |
N/A% |
8.69% |
8.96% |
19.02% |
|
0.87% |
0.98% |
3.81% |
2.99% |
3.88% |
-0.28% |
15.81% |
| 基金平均績效 |
0.16% |
0.65% |
2.84% |
4.18% |
7.56% |
7.09% |
21.24% |
* 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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