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美盛凱利美國大型公司成長基金-A股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
307.52 |
0.58 |
0.19% |
2019/11/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
18.61% |
34.36% |
12.58% |
8.53% |
6.34% |
23.74% |
-1.41% |
| 美盛凱利美國大型公司成長基金-A股/累積(美元)
| |
基金目標為追求長期資本增值，主要投資於美國大型股。基金核心持股主要為個別產業中具備全球營運規模的領導廠商、以及具備長期經營績效的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/18 |
307.52 |
0.19% |
2019/11/04 |
303.08 |
0.30% |
| 2019/11/15 |
306.94 |
0.80% |
2019/11/01 |
302.16 |
0.89% |
| 2019/11/14 |
304.50 |
0.05% |
2019/10/31 |
299.48 |
-0.38% |
| 2019/11/13 |
304.34 |
0.05% |
2019/10/30 |
300.62 |
0.34% |
| 2019/11/12 |
304.19 |
0.23% |
2019/10/29 |
299.59 |
-0.78% |
| 2019/11/11 |
303.48 |
-0.37% |
2019/10/28 |
301.96 |
0.76% |
| 2019/11/08 |
304.60 |
0.41% |
2019/10/25 |
299.67 |
0.32% |
| 2019/11/07 |
303.37 |
0.39% |
2019/10/24 |
298.72 |
0.46% |
| 2019/11/06 |
302.20 |
-0.06% |
2019/10/23 |
297.35 |
0.36% |
| 2019/11/05 |
302.37 |
-0.23% |
2019/10/22 |
296.29 |
-0.88% |
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 |
|
0.19% |
1.33% |
3.64% |
5.34% |
5.66% |
16.92% |
25.88% |
| 道瓊工業指數 |
0.11% |
1.24% |
4.73% |
8.31% |
8.82% |
10.32% |
20.19% |
| S&P 500指數 |
0.05% |
1.13% |
4.55% |
8.08% |
9.18% |
14.10% |
24.54% |
| 羅素3000成長指數 |
0.14% |
1.64% |
5.04% |
7.23% |
9.91% |
18.68% |
28.87% |
| 羅素1000指數 |
0.05% |
1.15% |
4.62% |
7.85% |
8.89% |
14.10% |
24.60% |
|
-0.44% |
-0.90% |
3.39% |
8.83% |
3.64% |
1.67% |
15.33% |
|
-0.15% |
1.87% |
3.62% |
6.55% |
10.12% |
19.72% |
27.94% |
|
-0.16% |
1.85% |
3.53% |
6.27% |
9.57% |
18.53% |
26.82% |
|
-0.15% |
0.59% |
5.70% |
8.51% |
9.74% |
16.49% |
27.58% |
|
0.03% |
0.94% |
4.80% |
8.31% |
8.94% |
12.97% |
23.24% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.02% |
0.96% |
4.87% |
8.51% |
9.34% |
13.85% |
24.09% |
|
0.05% |
0.98% |
4.92% |
8.63% |
9.61% |
14.33% |
24.55% |
|
0.74% |
0.86% |
4.05% |
9.14% |
8.05% |
12.89% |
24.26% |
|
0.11% |
2.25% |
4.54% |
5.38% |
9.94% |
23.05% |
29.87% |
|
0.10% |
2.26% |
4.44% |
5.13% |
9.40% |
21.84% |
28.71% |
|
0.09% |
2.20% |
4.27% |
4.55% |
8.18% |
18.98% |
26.18% |
|
0.12% |
2.24% |
4.38% |
4.87% |
8.79% |
20.26% |
27.34% |
|
0.11% |
2.28% |
4.64% |
5.68% |
10.54% |
24.36% |
31.07% |
|
-0.31% |
0.62% |
5.64% |
7.29% |
6.62% |
13.71% |
25.80% |
|
-0.13% |
1.00% |
4.81% |
7.13% |
5.82% |
10.43% |
21.71% |
|
-0.13% |
1.00% |
4.82% |
7.13% |
5.82% |
10.43% |
21.70% |
|
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% |
|
-0.15% |
0.88% |
4.68% |
7.37% |
10.21% |
18.79% |
29.26% |
|
0.03% |
1.25% |
3.86% |
7.21% |
9.37% |
15.25% |
24.94% |
|
0.03% |
1.25% |
3.86% |
7.21% |
9.36% |
14.48% |
24.11% |
|
-0.15% |
0.86% |
4.60% |
7.11% |
9.67% |
17.59% |
28.11% |
|
0.03% |
1.24% |
3.78% |
6.95% |
8.83% |
14.13% |
23.88% |
|
0.03% |
1.24% |
3.78% |
6.95% |
8.83% |
14.13% |
23.88% |
|
0.01% |
0.95% |
4.46% |
5.50% |
6.48% |
20.49% |
30.22% |
|
0.19% |
1.33% |
3.64% |
5.34% |
5.66% |
16.92% |
25.88% |
|
0.19% |
1.34% |
3.67% |
5.44% |
5.84% |
17.33% |
26.27% |
|
-0.22% |
1.47% |
3.78% |
5.74% |
11.21% |
24.16% |
33.53% |
|
-0.21% |
1.47% |
3.72% |
5.54% |
10.78% |
23.24% |
32.65% |
|
-0.22% |
1.45% |
3.69% |
5.55% |
10.77% |
23.22% |
32.66% |
|
-0.03% |
0.84% |
4.78% |
8.52% |
7.94% |
10.40% |
20.32% |
|
-0.04% |
0.84% |
4.74% |
8.37% |
7.66% |
9.83% |
19.76% |
|
0.08% |
1.23% |
4.02% |
6.97% |
N/A% |
16.40% |
25.24% |
|
0.09% |
1.21% |
3.93% |
6.59% |
N/A% |
15.81% |
24.74% |
|
-0.17% |
0.76% |
4.57% |
7.20% |
N/A% |
19.70% |
29.18% |
|
-0.14% |
0.65% |
4.44% |
8.69% |
N/A% |
13.57% |
25.59% |
|
-0.40% |
0.24% |
5.03% |
8.95% |
N/A% |
16.87% |
29.68% |
|
0.05% |
0.83% |
3.48% |
5.64% |
N/A% |
15.75% |
22.83% |
|
0.68% |
1.75% |
3.87% |
7.20% |
7.52% |
10.47% |
19.74% |
| 基金平均績效 |
-0.06% |
1.05% |
4.26% |
6.31% |
7.35% |
15.49% |
24.55% |
* 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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