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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 |
259.01 |
0.43 |
0.17% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
15.01% |
28.55% |
10.58% |
1.00% |
8.93% |
19.17% |
| 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 |
| 2018/08/20 |
259.01 |
0.17% |
2018/08/03 |
256.94 |
0.54% |
| 2018/08/17 |
258.58 |
0.29% |
2018/08/02 |
255.57 |
0.22% |
| 2018/08/16 |
257.82 |
0.90% |
2018/08/01 |
255.00 |
-0.09% |
| 2018/08/15 |
255.52 |
-0.63% |
2018/07/31 |
255.24 |
0.35% |
| 2018/08/14 |
257.14 |
0.54% |
2018/07/30 |
254.35 |
-0.38% |
| 2018/08/13 |
255.75 |
-0.43% |
2018/07/27 |
255.33 |
-0.44% |
| 2018/08/10 |
256.85 |
-0.59% |
2018/07/26 |
256.47 |
-0.16% |
| 2018/08/09 |
258.37 |
-0.10% |
2018/07/25 |
256.87 |
1.01% |
| 2018/08/08 |
258.63 |
0.08% |
2018/07/24 |
254.29 |
0.52% |
| 2018/08/07 |
258.42 |
0.58% |
2018/07/23 |
252.98 |
0.27% |
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% |
1.27% |
2.66% |
6.14% |
5.84% |
16.95% |
6.83% |
| 道瓊工業指數 |
0.35% |
2.27% |
2.80% |
4.22% |
3.18% |
18.84% |
4.21% |
| S&P 500指數 |
0.24% |
1.24% |
1.97% |
5.31% |
5.18% |
17.79% |
6.86% |
| 羅素1000指數 |
0.00% |
0.00% |
0.96% |
4.43% |
4.56% |
17.11% |
6.11% |
|
0.49% |
1.66% |
0.49% |
1.46% |
6.76% |
N/A% |
4.19% |
|
-0.10% |
0.50% |
3.54% |
7.43% |
12.23% |
20.60% |
11.36% |
|
0.29% |
1.17% |
1.47% |
4.85% |
4.47% |
17.75% |
6.60% |
|
-0.09% |
0.51% |
3.65% |
7.62% |
12.70% |
21.58% |
11.95% |
|
0.30% |
1.19% |
1.56% |
5.07% |
4.92% |
18.71% |
7.17% |
|
0.29% |
1.19% |
1.57% |
5.18% |
5.12% |
19.17% |
7.41% |
|
0.33% |
0.37% |
0.00% |
3.37% |
2.67% |
17.62% |
5.30% |
|
0.50% |
0.28% |
-0.09% |
4.83% |
7.17% |
24.74% |
12.90% |
|
0.49% |
0.23% |
-0.19% |
4.55% |
6.62% |
23.48% |
12.20% |
|
0.46% |
0.19% |
-0.39% |
4.01% |
5.53% |
21.13% |
10.71% |
|
0.48% |
0.21% |
-0.29% |
4.29% |
6.08% |
22.46% |
11.45% |
|
0.51% |
0.29% |
-0.03% |
5.13% |
7.73% |
26.11% |
13.68% |
|
0.20% |
0.82% |
3.70% |
6.60% |
9.45% |
12.89% |
6.47% |
|
0.48% |
1.51% |
1.49% |
3.97% |
1.82% |
10.15% |
1.85% |
|
0.49% |
1.51% |
1.48% |
3.96% |
1.82% |
10.15% |
1.84% |
|
-0.25% |
0.08% |
3.67% |
10.38% |
16.42% |
22.42% |
15.27% |
|
0.04% |
0.77% |
1.45% |
7.65% |
8.30% |
19.42% |
10.25% |
|
0.04% |
0.77% |
1.44% |
7.64% |
8.30% |
19.41% |
10.25% |
|
-0.12% |
0.59% |
4.89% |
8.86% |
13.80% |
19.93% |
11.72% |
|
0.17% |
1.28% |
2.64% |
6.12% |
5.19% |
16.23% |
6.18% |
|
-0.13% |
0.57% |
4.81% |
8.60% |
13.26% |
18.74% |
11.03% |
|
0.16% |
1.26% |
2.56% |
5.86% |
5.31% |
15.79% |
6.16% |
|
0.16% |
1.26% |
2.56% |
5.86% |
5.31% |
15.79% |
6.16% |
|
-0.05% |
-0.35% |
2.43% |
7.57% |
16.58% |
28.01% |
16.91% |
|
0.24% |
0.34% |
0.24% |
4.90% |
8.44% |
24.89% |
11.81% |
|
0.24% |
0.34% |
0.24% |
4.90% |
8.44% |
24.89% |
11.81% |
|
0.24% |
0.35% |
0.27% |
4.99% |
8.63% |
25.33% |
12.06% |
|
0.32% |
0.27% |
0.78% |
5.36% |
4.56% |
20.55% |
9.51% |
|
0.31% |
0.26% |
0.73% |
5.21% |
4.20% |
19.64% |
9.00% |
|
0.32% |
0.32% |
0.74% |
5.19% |
4.21% |
19.67% |
9.05% |
|
0.25% |
1.51% |
2.06% |
4.64% |
5.37% |
18.93% |
6.84% |
|
0.25% |
1.50% |
2.02% |
4.51% |
5.11% |
18.33% |
6.50% |
|
0.17% |
0.87% |
1.58% |
4.61% |
4.14% |
16.99% |
6.24% |
|
0.21% |
0.84% |
1.49% |
4.37% |
3.69% |
15.74% |
5.75% |
|
0.00% |
0.70% |
4.01% |
7.66% |
12.44% |
20.19% |
11.58% |
|
0.39% |
0.94% |
0.31% |
2.06% |
2.87% |
17.58% |
5.39% |
|
0.09% |
0.80% |
2.73% |
5.02% |
11.01% |
20.75% |
10.69% |
|
0.18% |
0.63% |
3.11% |
-0.16% |
3.20% |
9.79% |
2.24% |
|
0.39% |
-0.15% |
-0.33% |
1.58% |
4.05% |
16.42% |
6.06% |
| 基金平均績效 |
0.22% |
0.72% |
1.68% |
5.30% |
7.09% |
19.20% |
8.76% |
* 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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