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美盛凱利美國增值基金-A股/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
337.91 |
1.11 |
0.33% |
2020/02/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
11.88% |
22.01% |
24.55% |
11.35% |
11.38% |
3.52% |
1.16% |
30.31% |
| 美盛凱利美國增值基金-A股/累積(歐元)
| |
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 |
| 2020/02/14 |
337.91 |
0.33% |
2020/01/30 |
324.81 |
0.16% |
| 2020/02/12 |
336.80 |
0.88% |
2020/01/29 |
324.28 |
0.01% |
| 2020/02/11 |
333.87 |
-0.12% |
2020/01/28 |
324.25 |
-0.85% |
| 2020/02/10 |
334.27 |
0.96% |
2020/01/21 |
327.04 |
-0.20% |
| 2020/02/07 |
331.08 |
-0.20% |
2020/01/17 |
327.71 |
0.80% |
| 2020/02/06 |
331.73 |
0.40% |
2020/01/16 |
325.11 |
0.78% |
| 2020/02/05 |
330.41 |
1.41% |
2020/01/15 |
322.60 |
0.02% |
| 2020/02/04 |
325.82 |
1.58% |
2020/01/14 |
322.54 |
-0.11% |
| 2020/02/03 |
320.76 |
1.10% |
2020/01/13 |
322.88 |
0.46% |
| 2020/01/31 |
317.27 |
-2.32% |
2020/01/10 |
321.41 |
-0.43% |
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 |
|
0.33% |
2.06% |
4.77% |
8.76% |
18.74% |
28.10% |
6.83% |
| 道瓊工業指數 |
0.40% |
-0.69% |
-0.00% |
5.06% |
13.37% |
13.35% |
2.84% |
| S&P 500指數 |
0.47% |
0.20% |
1.70% |
8.52% |
17.22% |
21.81% |
4.81% |
| 羅素3000成長指數 |
0.65% |
0.87% |
3.89% |
13.04% |
21.50% |
29.70% |
8.82% |
| 羅素1000指數 |
0.48% |
0.33% |
1.91% |
8.74% |
17.26% |
21.56% |
5.10% |
|
-0.81% |
-0.17% |
-2.56% |
0.50% |
9.37% |
0.88% |
-2.14% |
|
0.05% |
1.30% |
1.79% |
10.73% |
17.99% |
25.08% |
6.46% |
|
0.05% |
1.28% |
1.70% |
10.46% |
17.40% |
23.84% |
6.32% |
|
-0.03% |
1.28% |
3.19% |
9.76% |
19.10% |
26.94% |
7.36% |
|
-0.35% |
0.17% |
0.47% |
7.06% |
15.95% |
21.38% |
3.26% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.35% |
0.19% |
0.54% |
7.30% |
16.43% |
22.34% |
3.40% |
|
-0.34% |
0.20% |
0.57% |
7.39% |
16.66% |
22.85% |
3.44% |
|
0.00% |
1.23% |
2.95% |
8.43% |
17.62% |
20.52% |
4.46% |
|
-0.19% |
0.78% |
3.14% |
12.44% |
18.48% |
29.77% |
8.60% |
|
-0.21% |
0.75% |
3.04% |
12.14% |
17.90% |
28.47% |
8.44% |
|
-0.21% |
0.74% |
2.96% |
11.74% |
16.83% |
25.85% |
8.30% |
|
-0.21% |
0.75% |
3.02% |
11.98% |
17.44% |
27.16% |
8.42% |
|
-0.18% |
0.80% |
3.26% |
12.75% |
19.15% |
31.19% |
8.77% |
|
-0.51% |
1.94% |
2.21% |
4.93% |
14.57% |
16.10% |
3.63% |
|
-0.86% |
0.88% |
-0.47% |
3.18% |
11.50% |
11.50% |
0.10% |
|
-0.86% |
0.89% |
-0.47% |
3.19% |
11.51% |
11.51% |
0.11% |
|
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% |
|
0.35% |
2.09% |
4.86% |
9.04% |
19.34% |
29.39% |
6.96% |
|
-0.01% |
1.05% |
2.12% |
7.23% |
16.13% |
24.16% |
3.34% |
|
-0.01% |
1.05% |
2.12% |
7.22% |
16.13% |
23.33% |
3.34% |
|
-0.02% |
1.03% |
2.02% |
6.95% |
15.55% |
22.95% |
3.21% |
|
-0.02% |
1.03% |
2.03% |
6.95% |
15.55% |
22.95% |
3.21% |
|
0.74% |
3.51% |
6.56% |
13.82% |
22.10% |
30.24% |
10.63% |
|
0.38% |
2.46% |
3.78% |
11.92% |
18.84% |
25.00% |
6.88% |
|
0.38% |
2.45% |
3.77% |
11.93% |
18.83% |
25.01% |
6.88% |
|
0.39% |
2.46% |
3.81% |
12.03% |
19.05% |
25.45% |
6.92% |
|
-0.44% |
0.58% |
1.33% |
10.38% |
16.72% |
30.65% |
5.29% |
|
-0.42% |
0.58% |
1.25% |
10.15% |
16.25% |
29.68% |
5.17% |
|
-0.39% |
0.59% |
1.28% |
10.20% |
16.32% |
29.69% |
5.22% |
|
-0.22% |
0.32% |
0.93% |
7.36% |
16.50% |
16.28% |
4.07% |
|
-0.22% |
0.31% |
0.89% |
7.22% |
16.19% |
15.67% |
4.00% |
|
-0.50% |
0.00% |
0.79% |
6.44% |
13.86% |
23.57% |
3.46% |
|
-0.43% |
0.00% |
0.70% |
6.27% |
13.27% |
22.95% |
3.32% |
|
-0.46% |
0.85% |
3.26% |
8.98% |
16.83% |
29.03% |
7.27% |
|
-0.40% |
-0.07% |
1.09% |
7.20% |
16.51% |
20.37% |
3.84% |
|
-0.36% |
0.81% |
3.61% |
9.73% |
19.55% |
25.78% |
7.67% |
|
-0.18% |
0.81% |
4.46% |
8.48% |
14.60% |
23.35% |
7.48% |
|
-0.27% |
0.07% |
0.17% |
6.97% |
14.68% |
17.32% |
3.35% |
| 基金平均績效 |
-0.22% |
0.85% |
2.32% |
7.93% |
14.86% |
21.85% |
5.81% |
* 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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