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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 |
223.16 |
-0.39 |
-0.17% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
15.01% |
28.55% |
10.58% |
1.00% |
8.93% |
| 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 |
| 2017/07/20 |
223.16 |
-0.17% |
2017/07/06 |
218.97 |
-0.82% |
| 2017/07/19 |
223.55 |
0.50% |
2017/07/05 |
220.79 |
0.20% |
| 2017/07/18 |
222.44 |
0.02% |
2017/07/03 |
220.34 |
0.18% |
| 2017/07/17 |
222.39 |
-0.05% |
2017/06/30 |
219.95 |
0.18% |
| 2017/07/14 |
222.50 |
0.38% |
2017/06/29 |
219.56 |
-0.97% |
| 2017/07/13 |
221.65 |
0.19% |
2017/06/28 |
221.70 |
0.85% |
| 2017/07/12 |
221.23 |
0.65% |
2017/06/27 |
219.84 |
-0.63% |
| 2017/07/11 |
219.80 |
-0.14% |
2017/06/26 |
221.23 |
0.00% |
| 2017/07/10 |
220.11 |
-0.09% |
2017/06/23 |
221.22 |
0.08% |
| 2017/07/07 |
220.30 |
0.61% |
2017/06/22 |
221.05 |
-0.12% |
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 |
|
-0.17% |
0.68% |
0.88% |
4.24% |
8.69% |
11.48% |
9.69% |
| 道瓊工業指數 |
-0.15% |
-0.27% |
0.79% |
5.02% |
8.84% |
16.54% |
9.20% |
| S&P 500指數 |
-0.04% |
0.54% |
1.52% |
5.27% |
8.86% |
14.20% |
10.44% |
| 羅素1000指數 |
-0.04% |
0.55% |
1.57% |
5.13% |
8.68% |
14.31% |
10.35% |
|
-1.01% |
-1.36% |
-3.02% |
-2.27% |
0.28% |
7.18% |
-0.59% |
|
0.00% |
0.68% |
1.34% |
6.11% |
9.09% |
13.27% |
9.98% |
|
-1.01% |
-1.34% |
-2.92% |
-2.06% |
0.64% |
8.06% |
-0.15% |
|
0.00% |
0.68% |
1.41% |
6.33% |
9.50% |
14.19% |
10.44% |
|
0.00% |
0.70% |
1.44% |
6.42% |
9.70% |
14.63% |
10.70% |
|
0.57% |
1.38% |
1.14% |
5.88% |
9.71% |
13.83% |
10.97% |
|
0.43% |
1.24% |
1.91% |
8.40% |
10.15% |
26.05% |
12.26% |
|
0.42% |
1.24% |
1.91% |
8.40% |
10.15% |
26.05% |
12.25% |
|
0.97% |
0.37% |
-1.19% |
0.83% |
1.48% |
20.51% |
2.79% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.30% |
1.65% |
3.43% |
9.26% |
15.13% |
20.35% |
19.49% |
|
0.32% |
1.61% |
3.33% |
8.94% |
14.54% |
19.11% |
18.79% |
|
0.27% |
1.58% |
3.17% |
8.57% |
13.88% |
17.85% |
18.06% |
|
0.32% |
1.63% |
3.29% |
8.88% |
14.50% |
19.09% |
18.74% |
|
0.29% |
1.66% |
3.48% |
9.51% |
15.72% |
21.56% |
20.17% |
|
-1.10% |
-1.13% |
-1.38% |
-3.56% |
-1.56% |
8.86% |
-2.38% |
|
-0.16% |
0.78% |
3.06% |
4.64% |
7.02% |
14.86% |
7.85% |
|
-0.16% |
0.78% |
3.06% |
4.64% |
7.03% |
14.87% |
7.84% |
|
-0.91% |
-0.64% |
-1.12% |
-1.16% |
4.99% |
12.49% |
6.54% |
|
0.03% |
1.27% |
3.33% |
7.23% |
14.16% |
18.70% |
17.71% |
|
0.03% |
1.27% |
3.33% |
7.22% |
14.15% |
18.37% |
17.68% |
|
-1.11% |
-1.23% |
-3.47% |
-3.92% |
-0.02% |
5.65% |
-0.70% |
|
-0.17% |
0.69% |
0.88% |
4.24% |
7.99% |
10.76% |
8.97% |
|
-1.11% |
-1.24% |
-3.54% |
-4.16% |
-0.52% |
4.61% |
-1.24% |
|
-0.18% |
0.66% |
0.80% |
3.99% |
8.18% |
10.40% |
9.11% |
|
-0.18% |
0.67% |
0.80% |
3.99% |
8.17% |
10.40% |
9.10% |
|
-0.89% |
-0.89% |
-1.90% |
-1.66% |
1.82% |
9.66% |
2.82% |
|
0.05% |
1.03% |
2.52% |
6.69% |
10.70% |
15.68% |
13.57% |
|
0.05% |
1.03% |
2.52% |
6.69% |
10.70% |
15.68% |
13.57% |
|
0.05% |
1.04% |
2.55% |
6.78% |
10.89% |
16.08% |
13.79% |
|
0.49% |
1.41% |
0.87% |
8.44% |
14.29% |
13.45% |
17.53% |
|
0.49% |
1.47% |
0.85% |
8.31% |
13.90% |
12.66% |
17.13% |
|
0.43% |
1.43% |
0.81% |
8.26% |
13.87% |
12.60% |
17.06% |
|
0.01% |
1.26% |
2.07% |
4.66% |
9.63% |
16.39% |
11.00% |
|
0.01% |
1.25% |
2.03% |
4.53% |
9.35% |
15.82% |
10.70% |
|
0.00% |
0.70% |
1.62% |
5.03% |
8.56% |
12.97% |
9.87% |
|
0.00% |
0.72% |
1.58% |
4.76% |
7.86% |
11.45% |
9.13% |
|
-1.03% |
-1.26% |
-2.82% |
-2.82% |
-0.35% |
6.82% |
-0.92% |
|
0.00% |
0.90% |
1.54% |
5.47% |
9.71% |
17.91% |
11.57% |
|
-1.03% |
-1.03% |
-2.83% |
-2.43% |
0.73% |
11.60% |
0.52% |
|
-0.63% |
-0.54% |
-1.52% |
0.68% |
5.13% |
9.54% |
5.95% |
|
0.43% |
1.07% |
1.19% |
5.34% |
8.98% |
12.69% |
10.04% |
| 基金平均績效 |
-0.14% |
0.54% |
0.91% |
4.49% |
8.43% |
14.09% |
9.99% |
* 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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