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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 |
293.57 |
0.94 |
0.32% |
2019/11/13 |
|
|
| 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 |
| 2019/11/13 |
293.57 |
0.32% |
2019/10/30 |
288.26 |
0.41% |
| 2019/11/12 |
292.63 |
0.29% |
2019/10/29 |
287.09 |
-0.01% |
| 2019/11/11 |
291.77 |
-0.26% |
2019/10/28 |
287.11 |
0.46% |
| 2019/11/08 |
292.52 |
0.29% |
2019/10/25 |
285.80 |
0.31% |
| 2019/11/07 |
291.66 |
0.39% |
2019/10/24 |
284.92 |
-0.01% |
| 2019/11/06 |
290.52 |
0.17% |
2019/10/23 |
284.94 |
0.30% |
| 2019/11/05 |
290.03 |
-0.09% |
2019/10/22 |
284.10 |
-0.65% |
| 2019/11/04 |
290.28 |
0.22% |
2019/10/21 |
285.96 |
0.53% |
| 2019/11/01 |
289.64 |
0.71% |
2019/10/18 |
284.45 |
-0.36% |
| 2019/10/31 |
287.61 |
-0.23% |
2019/10/17 |
285.49 |
0.28% |
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 |
|
0.32% |
1.05% |
3.70% |
5.22% |
10.79% |
15.65% |
24.16% |
| 道瓊工業指數 |
0.80% |
1.17% |
3.63% |
9.48% |
9.19% |
10.74% |
20.05% |
| S&P 500指數 |
0.77% |
0.89% |
4.17% |
9.58% |
9.45% |
14.29% |
24.48% |
| 羅素3000成長指數 |
0.88% |
1.45% |
4.16% |
8.67% |
9.90% |
18.45% |
28.69% |
| 羅素1000指數 |
0.77% |
0.94% |
4.19% |
9.38% |
9.11% |
14.29% |
24.53% |
|
-0.12% |
-0.58% |
5.20% |
11.18% |
3.82% |
3.29% |
15.57% |
|
0.30% |
0.99% |
3.90% |
7.11% |
10.35% |
20.11% |
26.72% |
|
0.31% |
0.97% |
3.83% |
6.86% |
9.80% |
18.92% |
25.64% |
|
-0.06% |
0.24% |
4.84% |
10.18% |
10.94% |
16.56% |
27.09% |
|
0.05% |
-0.03% |
4.81% |
9.02% |
9.08% |
13.58% |
22.23% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.08% |
-0.03% |
4.89% |
9.25% |
9.52% |
14.48% |
23.07% |
|
0.07% |
-0.02% |
4.91% |
9.35% |
9.73% |
14.95% |
23.50% |
|
-0.16% |
0.47% |
3.76% |
4.69% |
8.54% |
12.00% |
23.06% |
|
0.36% |
1.67% |
2.99% |
6.48% |
10.42% |
23.13% |
28.56% |
|
0.37% |
1.65% |
2.88% |
6.21% |
9.83% |
21.91% |
27.42% |
|
0.33% |
1.60% |
2.72% |
5.65% |
8.62% |
19.04% |
24.92% |
|
0.36% |
1.64% |
2.82% |
5.97% |
9.23% |
20.30% |
26.06% |
|
0.35% |
1.68% |
3.06% |
6.76% |
10.97% |
24.39% |
29.71% |
|
-0.31% |
1.12% |
3.98% |
6.13% |
8.64% |
12.43% |
25.31% |
|
-0.33% |
0.56% |
3.68% |
4.56% |
6.51% |
9.78% |
20.51% |
|
-0.33% |
0.56% |
3.68% |
4.56% |
6.51% |
9.77% |
20.50% |
|
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% |
|
0.34% |
1.60% |
4.00% |
6.80% |
13.04% |
18.56% |
29.23% |
|
0.32% |
1.05% |
3.70% |
5.22% |
10.79% |
14.87% |
23.32% |
|
0.34% |
1.58% |
3.91% |
6.54% |
12.48% |
17.37% |
28.09% |
|
0.32% |
1.03% |
3.62% |
4.96% |
10.25% |
14.53% |
23.12% |
|
0.32% |
1.03% |
3.62% |
4.96% |
10.25% |
14.53% |
23.12% |
|
0.07% |
1.26% |
3.41% |
4.47% |
9.34% |
19.67% |
29.65% |
|
0.05% |
0.71% |
3.12% |
2.93% |
7.16% |
16.75% |
24.58% |
|
0.05% |
0.71% |
3.12% |
2.93% |
7.16% |
16.75% |
24.58% |
|
0.05% |
0.72% |
3.15% |
3.02% |
7.35% |
17.16% |
24.96% |
|
0.41% |
0.94% |
4.04% |
7.51% |
11.87% |
25.57% |
32.94% |
|
0.43% |
0.95% |
4.01% |
7.36% |
11.46% |
24.61% |
32.09% |
|
0.39% |
0.92% |
3.94% |
7.30% |
11.42% |
24.55% |
32.09% |
|
0.07% |
0.31% |
4.68% |
9.15% |
7.91% |
10.57% |
19.38% |
|
0.07% |
0.30% |
4.64% |
9.01% |
7.63% |
9.99% |
18.84% |
|
-0.08% |
0.00% |
3.65% |
7.84% |
N/A% |
17.01% |
24.00% |
|
0.00% |
0.00% |
3.67% |
7.51% |
N/A% |
16.49% |
23.59% |
|
0.00% |
0.42% |
3.85% |
9.29% |
N/A% |
20.24% |
28.85% |
|
0.29% |
0.00% |
5.02% |
9.95% |
N/A% |
14.23% |
24.86% |
|
0.40% |
0.40% |
5.20% |
11.46% |
N/A% |
17.40% |
29.78% |
|
0.01% |
0.71% |
3.37% |
6.59% |
N/A% |
15.09% |
22.33% |
|
0.21% |
0.18% |
4.12% |
5.34% |
6.95% |
9.02% |
18.34% |
| 基金平均績效 |
0.08% |
0.64% |
3.90% |
6.27% |
8.14% |
15.64% |
23.77% |
* 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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