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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 |
348.1200 |
0.3700 |
0.11% |
2021/01/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
15.01% |
28.55% |
10.58% |
1.00% |
8.93% |
19.17% |
-2.47% |
28.87% |
13.79% |
| 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 |
| 2021/01/13 |
348.1200 |
0.11% |
2020/12/29 |
345.6600 |
-0.13% |
| 2021/01/12 |
347.7500 |
-0.18% |
2020/12/28 |
346.1200 |
0.78% |
| 2021/01/11 |
348.3900 |
-0.59% |
2020/12/24 |
343.4300 |
0.39% |
| 2021/01/08 |
350.4700 |
0.43% |
2020/12/23 |
342.1100 |
-0.02% |
| 2021/01/07 |
348.9600 |
1.21% |
2020/12/22 |
342.1900 |
-0.14% |
| 2021/01/06 |
344.7800 |
0.37% |
2020/12/21 |
342.6700 |
-0.23% |
| 2021/01/05 |
343.5200 |
0.45% |
2020/12/18 |
343.4700 |
-0.21% |
| 2021/01/04 |
341.9700 |
-1.38% |
2020/12/17 |
344.2000 |
0.60% |
| 2020/12/31 |
346.7400 |
0.49% |
2020/12/16 |
342.1400 |
0.06% |
| 2020/12/30 |
345.0600 |
-0.17% |
2020/12/15 |
341.9400 |
1.29% |
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 |
|
0.11% |
0.97% |
2.36% |
5.96% |
17.79% |
12.69% |
0.40% |
| 道瓊工業指數 |
-0.57% |
-0.91% |
2.04% |
8.14% |
14.68% |
6.15% |
0.68% |
| S&P 500指數 |
-0.72% |
-1.48% |
1.99% |
8.18% |
16.79% |
14.56% |
0.32% |
| 羅素3000成長指數 |
-0.59% |
-2.12% |
1.71% |
6.81% |
19.87% |
31.66% |
-0.63% |
| 羅素1000指數 |
-0.74% |
-1.29% |
2.39% |
9.65% |
19.32% |
17.43% |
0.69% |
|
1.29% |
1.39% |
9.96% |
28.56% |
44.85% |
10.78% |
7.42% |
|
-0.85% |
-1.78% |
1.45% |
4.42% |
14.22% |
27.43% |
-1.68% |
|
-0.86% |
-1.80% |
1.36% |
4.15% |
13.65% |
26.15% |
-1.72% |
|
-0.43% |
0.79% |
4.87% |
5.40% |
11.46% |
4.34% |
1.93% |
|
-0.38% |
-0.07% |
4.99% |
9.13% |
18.95% |
13.99% |
1.44% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.37% |
-0.06% |
5.07% |
9.33% |
19.46% |
14.91% |
1.49% |
|
-0.38% |
-0.06% |
5.09% |
9.45% |
19.67% |
15.37% |
1.49% |
|
-0.03% |
1.93% |
5.02% |
N/A% |
20.88% |
12.60% |
2.41% |
|
-1.11% |
-1.63% |
1.62% |
5.06% |
18.74% |
30.39% |
-1.70% |
|
-1.13% |
-1.64% |
1.52% |
4.82% |
18.17% |
29.11% |
-1.74% |
|
-1.13% |
-1.65% |
1.51% |
4.72% |
17.98% |
28.00% |
-1.74% |
|
-1.12% |
-1.63% |
1.58% |
4.99% |
18.63% |
29.39% |
-1.69% |
|
-1.12% |
-1.61% |
1.70% |
5.36% |
19.39% |
31.81% |
-1.68% |
|
-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% |
|
0.52% |
2.37% |
1.90% |
2.24% |
9.80% |
3.08% |
0.90% |
|
0.11% |
0.97% |
2.36% |
5.96% |
17.79% |
11.74% |
0.40% |
|
0.52% |
2.35% |
1.95% |
2.19% |
9.48% |
2.27% |
0.88% |
|
0.10% |
0.95% |
2.27% |
5.70% |
17.21% |
11.59% |
0.37% |
|
0.10% |
0.95% |
2.27% |
5.70% |
17.21% |
11.59% |
0.37% |
|
0.49% |
2.33% |
2.03% |
-0.74% |
10.13% |
15.09% |
-0.17% |
|
0.07% |
0.93% |
2.36% |
2.70% |
17.95% |
25.63% |
-0.67% |
|
0.07% |
0.93% |
2.36% |
2.70% |
17.95% |
25.62% |
-0.67% |
|
0.08% |
0.94% |
2.39% |
2.79% |
18.16% |
26.07% |
-0.66% |
|
-0.51% |
-1.28% |
1.88% |
5.99% |
15.91% |
15.47% |
-0.87% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
-0.53% |
-1.30% |
1.81% |
5.80% |
15.46% |
14.57% |
-0.92% |
|
-0.29% |
-0.14% |
4.01% |
7.01% |
16.34% |
12.81% |
1.53% |
|
-0.29% |
-0.15% |
3.97% |
6.88% |
16.05% |
12.22% |
1.52% |
|
-0.36% |
0.18% |
5.16% |
8.37% |
21.28% |
21.54% |
2.02% |
|
-0.44% |
0.29% |
5.38% |
7.95% |
21.31% |
21.63% |
2.16% |
|
-0.15% |
1.18% |
5.12% |
5.04% |
13.91% |
11.33% |
2.84% |
|
-0.35% |
-0.64% |
3.82% |
9.67% |
20.65% |
17.99% |
0.77% |
|
-0.14% |
0.36% |
3.75% |
6.25% |
13.33% |
8.12% |
1.66% |
|
0.18% |
0.69% |
7.66% |
6.92% |
17.27% |
14.81% |
4.32% |
|
-1.45% |
-2.07% |
1.96% |
6.71% |
15.56% |
16.84% |
0.27% |
| 基金平均績效 |
-0.33% |
0.02% |
3.41% |
5.92% |
15.65% |
16.14% |
1.47% |
* 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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