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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 |
296.52 |
4.87 |
1.67% |
2020/07/06 |
|
|
| 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 |
| 2020/07/06 |
296.52 |
1.67% |
2020/06/17 |
288.79 |
-0.42% |
| 2020/07/02 |
291.65 |
0.50% |
2020/06/16 |
290.00 |
1.83% |
| 2020/07/01 |
290.21 |
0.66% |
2020/06/15 |
284.78 |
0.63% |
| 2020/06/30 |
288.31 |
1.40% |
2020/06/12 |
283.00 |
1.23% |
| 2020/06/29 |
284.34 |
1.33% |
2020/06/11 |
279.56 |
-5.77% |
| 2020/06/26 |
280.62 |
-1.42% |
2020/06/10 |
296.68 |
-0.35% |
| 2020/06/24 |
284.67 |
-2.34% |
2020/06/09 |
297.73 |
-0.65% |
| 2020/06/23 |
291.48 |
0.58% |
2020/06/08 |
299.68 |
0.92% |
| 2020/06/22 |
289.79 |
0.57% |
2020/06/05 |
296.96 |
2.58% |
| 2020/06/19 |
288.14 |
-0.23% |
2020/06/04 |
289.50 |
-0.47% |
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 |
|
1.67% |
4.28% |
-0.15% |
17.15% |
-2.93% |
4.71% |
-2.69% |
| 道瓊工業指數 |
1.78% |
2.70% |
-3.04% |
15.90% |
-8.42% |
-2.36% |
-7.89% |
| S&P 500指數 |
1.59% |
4.14% |
-0.44% |
19.37% |
-2.05% |
6.33% |
-1.58% |
| 羅素3000成長指數 |
2.00% |
5.74% |
4.64% |
28.70% |
11.17% |
22.66% |
12.45% |
| 羅素1000指數 |
1.61% |
4.25% |
-0.29% |
21.11% |
-1.70% |
6.44% |
-1.19% |
|
0.98% |
1.02% |
-9.11% |
19.67% |
-22.97% |
-20.60% |
-23.50% |
|
1.67% |
4.87% |
3.02% |
25.26% |
13.41% |
24.29% |
14.34% |
|
1.66% |
4.85% |
2.94% |
24.95% |
12.84% |
23.06% |
13.76% |
|
0.88% |
2.98% |
-0.63% |
11.65% |
-5.15% |
3.46% |
-4.33% |
|
1.49% |
3.65% |
-0.45% |
16.96% |
-4.16% |
4.22% |
-3.62% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
1.49% |
3.66% |
-0.40% |
17.21% |
-3.78% |
5.04% |
-3.23% |
|
1.49% |
3.68% |
-0.36% |
17.31% |
-3.59% |
5.49% |
-3.02% |
|
0.52% |
1.74% |
2.45% |
24.34% |
-6.87% |
0.12% |
-6.10% |
|
1.88% |
5.30% |
4.84% |
26.24% |
11.77% |
22.32% |
13.56% |
|
1.90% |
5.31% |
4.77% |
25.96% |
11.21% |
21.12% |
12.97% |
|
1.84% |
5.28% |
4.69% |
25.71% |
10.36% |
19.01% |
12.12% |
|
1.88% |
5.30% |
4.78% |
26.04% |
10.96% |
20.31% |
12.76% |
|
1.90% |
5.34% |
4.93% |
26.58% |
12.36% |
23.63% |
14.18% |
|
-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% |
|
1.02% |
3.60% |
-0.32% |
11.84% |
-3.94% |
3.93% |
-3.49% |
|
1.67% |
4.29% |
-0.15% |
17.15% |
-3.75% |
3.83% |
-3.51% |
|
1.02% |
3.58% |
-0.39% |
11.56% |
-4.42% |
2.91% |
-3.99% |
|
1.67% |
4.27% |
-0.23% |
16.87% |
-3.40% |
3.70% |
-3.17% |
|
1.67% |
4.27% |
-0.23% |
16.87% |
-3.40% |
3.70% |
-3.17% |
|
1.52% |
5.24% |
4.10% |
21.43% |
8.77% |
16.55% |
10.20% |
|
2.17% |
5.94% |
4.28% |
27.19% |
9.93% |
17.44% |
11.13% |
|
2.17% |
5.94% |
4.27% |
27.19% |
9.92% |
17.44% |
11.13% |
|
2.17% |
5.94% |
4.30% |
27.30% |
10.11% |
17.85% |
11.33% |
|
1.69% |
4.28% |
0.39% |
18.09% |
0.32% |
9.88% |
0.28% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
1.69% |
4.28% |
0.33% |
17.91% |
-0.08% |
9.05% |
-0.08% |
|
1.51% |
3.87% |
-0.36% |
20.46% |
-2.16% |
4.59% |
-1.83% |
|
1.51% |
3.86% |
-0.40% |
20.30% |
-2.41% |
4.03% |
-2.10% |
|
1.94% |
4.59% |
-0.36% |
19.16% |
0.44% |
N/A% |
0.74% |
|
1.91% |
4.66% |
-0.44% |
18.71% |
0.45% |
N/A% |
0.72% |
|
1.09% |
3.96% |
-0.33% |
13.52% |
-0.66% |
N/A% |
-0.08% |
|
1.65% |
4.28% |
-1.81% |
19.63% |
-1.94% |
N/A% |
-1.39% |
|
0.81% |
3.65% |
-1.89% |
13.96% |
-3.10% |
N/A% |
-2.27% |
|
0.93% |
3.37% |
2.93% |
16.90% |
-1.47% |
N/A% |
-1.62% |
|
0.72% |
5.19% |
1.82% |
23.84% |
1.55% |
8.34% |
1.39% |
| 基金平均績效 |
1.29% |
3.80% |
1.42% |
18.34% |
1.12% |
9.56% |
2.70% |
* 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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